LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$152M
Cap. Flow
+$30.7M
Cap. Flow %
1.8%
Top 10 Hldgs %
26.86%
Holding
943
New
56
Increased
451
Reduced
344
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
+$3.77M
2
BND icon
Vanguard Total Bond Market
BND
+$3.58M
3
AAPL icon
Apple
AAPL
+$2.45M
4
TSLA icon
Tesla
TSLA
+$2.36M
5
UNH icon
UnitedHealth
UNH
+$1.73M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
2
TTM
Tata Motors Limited
TTM
+$1.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.27M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.27M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.07M

Sector Composition

1 Technology 25.77%
2 Healthcare 10.97%
3 Financials 8.81%
4 Consumer Discretionary 8.03%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMC icon
501
Honda
HMC
$45.2B
$545K 0.03%
20,570
+37
+0.2% +$980
VSS icon
502
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$545K 0.03%
4,987
-246
-5% -$26.9K
MFC icon
503
Manulife Financial
MFC
$52.2B
$544K 0.03%
29,607
+106
+0.4% +$1.95K
MLM icon
504
Martin Marietta Materials
MLM
$37.8B
$543K 0.03%
1,529
-26
-2% -$9.23K
LYG icon
505
Lloyds Banking Group
LYG
$65.9B
$542K 0.03%
233,676
+27,429
+13% +$63.6K
D icon
506
Dominion Energy
D
$49.5B
$541K 0.03%
9,684
+426
+5% +$23.8K
SGEN
507
DELISTED
Seagen Inc. Common Stock
SGEN
$536K 0.03%
2,646
+503
+23% +$102K
GFI icon
508
Gold Fields
GFI
$32B
$533K 0.03%
39,984
+1,948
+5% +$25.9K
VOD icon
509
Vodafone
VOD
$28.6B
$531K 0.03%
48,065
+36,190
+305% +$400K
OTIS icon
510
Otis Worldwide
OTIS
$34.3B
$531K 0.03%
6,287
+801
+15% +$67.6K
IQV icon
511
IQVIA
IQV
$32.2B
$530K 0.03%
2,664
-87
-3% -$17.3K
IEX icon
512
IDEX
IEX
$12.4B
$530K 0.03%
2,292
-289
-11% -$66.8K
KMI icon
513
Kinder Morgan
KMI
$59.2B
$529K 0.03%
30,216
+5,714
+23% +$100K
ON icon
514
ON Semiconductor
ON
$19.9B
$529K 0.03%
6,423
-12
-0.2% -$988
AIG icon
515
American International
AIG
$43.5B
$525K 0.03%
10,422
-492
-5% -$24.8K
AVY icon
516
Avery Dennison
AVY
$13B
$524K 0.03%
2,931
-70
-2% -$12.5K
SQM icon
517
Sociedad Química y Minera de Chile
SQM
$13B
$524K 0.03%
6,469
-50
-0.8% -$4.05K
TCOM icon
518
Trip.com Group
TCOM
$47.3B
$521K 0.03%
13,840
+1,115
+9% +$42K
TRP icon
519
TC Energy
TRP
$53.9B
$516K 0.03%
13,263
-1,775
-12% -$69.1K
PBR icon
520
Petrobras
PBR
$79.5B
$516K 0.03%
49,444
-5,680
-10% -$59.2K
AU icon
521
AngloGold Ashanti
AU
$31.3B
$515K 0.03%
21,277
+60
+0.3% +$1.45K
DOCU icon
522
DocuSign
DOCU
$16B
$514K 0.03%
8,818
-412
-4% -$24K
ASR icon
523
Grupo Aeroportuario del Sureste
ASR
$10.2B
$514K 0.03%
1,676
-21
-1% -$6.44K
APTV icon
524
Aptiv
APTV
$17.9B
$506K 0.03%
4,506
+104
+2% +$11.7K
SNOW icon
525
Snowflake
SNOW
$76.4B
$505K 0.03%
3,276
-1,242
-27% -$192K
19 20
21
22 23