LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$92.3M
Cap. Flow
-$18.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
28.8%
Holding
964
New
30
Increased
354
Reduced
431
Closed
68

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$3.14M
2
AAPL icon
Apple
AAPL
$1.09M
3
NU icon
Nu Holdings
NU
$808K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$713K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$692K

Top Sells

1
UNH icon
UnitedHealth
UNH
$1.36M
2
LEVI icon
Levi Strauss
LEVI
$1.27M
3
ABT icon
Abbott
ABT
$1.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$939K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$868K

Sector Composition

1 Technology 26.41%
2 Healthcare 10.62%
3 Financials 9.01%
4 Consumer Discretionary 8.21%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
501
iShares MSCI India ETF
INDA
$9.26B
$531K 0.03%
12,019
+5,660
+89% +$250K
BRK.A icon
502
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.03%
1
– –
IRM icon
503
Iron Mountain
IRM
$27.2B
$530K 0.03%
8,918
+113
+1% +$6.72K
PFG icon
504
Principal Financial Group
PFG
$17.8B
$530K 0.03%
7,350
-136
-2% -$9.8K
IWS icon
505
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$529K 0.03%
+5,074
New +$529K
OKTA icon
506
Okta
OKTA
$16.1B
$529K 0.03%
6,493
-589
-8% -$48K
BCE icon
507
BCE
BCE
$23.1B
$529K 0.03%
13,841
-9,670
-41% -$369K
RCL icon
508
Royal Caribbean
RCL
$95.7B
$528K 0.03%
5,730
-123
-2% -$11.3K
LKQ icon
509
LKQ Corp
LKQ
$8.33B
$526K 0.03%
10,623
-366
-3% -$18.1K
FERG icon
510
Ferguson
FERG
$47.8B
$524K 0.03%
3,186
-25
-0.8% -$4.11K
CHKP icon
511
Check Point Software Technologies
CHKP
$20.7B
$521K 0.03%
3,910
+65
+2% +$8.66K
GFI icon
512
Gold Fields
GFI
$30.8B
$520K 0.03%
47,874
+4,723
+11% +$51.3K
ITOT icon
513
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$517K 0.03%
5,490
+509
+10% +$47.9K
ARCC icon
514
Ares Capital
ARCC
$15.8B
$516K 0.03%
26,509
+657
+3% +$12.8K
APA icon
515
APA Corp
APA
$8.14B
$516K 0.03%
12,551
-785
-6% -$32.3K
VIPS icon
516
Vipshop
VIPS
$8.45B
$514K 0.03%
32,079
+216
+0.7% +$3.46K
CF icon
517
CF Industries
CF
$13.7B
$505K 0.03%
5,885
+328
+6% +$28.1K
HBAN icon
518
Huntington Bancshares
HBAN
$25.7B
$502K 0.03%
48,232
-302
-0.6% -$3.14K
TFC icon
519
Truist Financial
TFC
$60B
$501K 0.03%
17,497
-2,430
-12% -$69.5K
PWR icon
520
Quanta Services
PWR
$55.5B
$497K 0.03%
2,655
-36
-1% -$6.74K
IQV icon
521
IQVIA
IQV
$31.9B
$496K 0.03%
2,523
-135
-5% -$26.6K
CEG icon
522
Constellation Energy
CEG
$94.2B
$496K 0.03%
4,550
+143
+3% +$15.6K
LOGI icon
523
Logitech
LOGI
$15.8B
$496K 0.03%
7,193
+51
+0.7% +$3.52K
BBVA icon
524
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$494K 0.03%
61,369
+2,059
+3% +$16.6K
IEX icon
525
IDEX
IEX
$12.4B
$493K 0.03%
2,371
-356
-13% -$74.1K
19 20
21
22 23