LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+11.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$178M
Cap. Flow
+$8.08M
Cap. Flow %
0.39%
Top 10 Hldgs %
29.58%
Holding
973
New
63
Increased
329
Reduced
481
Closed
25

Top Buys

1
AMZN icon
Amazon
AMZN
$6.56M
2
GPN icon
Global Payments
GPN
$3.9M
3
SCHW icon
Charles Schwab
SCHW
$2.6M
4
BDX icon
Becton Dickinson
BDX
$1.47M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.27M

Top Sells

1
AAPL icon
Apple
AAPL
$2.22M
2
ANET icon
Arista Networks
ANET
$1.63M
3
MSFT icon
Microsoft
MSFT
$1.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$924K
5
CNXC icon
Concentrix
CNXC
$718K

Sector Composition

1 Technology 26.93%
2 Healthcare 9.97%
3 Financials 9.85%
4 Consumer Discretionary 8.7%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
501
Eversource Energy
ES
$23.6B
$605K 0.03%
10,127
-1,932
-16% -$115K
WY icon
502
Weyerhaeuser
WY
$18.9B
$603K 0.03%
16,799
+122
+0.7% +$4.38K
FTV icon
503
Fortive
FTV
$16.2B
$602K 0.03%
6,999
+4
+0.1% +$344
KYN icon
504
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$602K 0.03%
60,132
-2,868
-5% -$28.7K
OTIS icon
505
Otis Worldwide
OTIS
$34.1B
$601K 0.03%
6,056
-146
-2% -$14.5K
DLTR icon
506
Dollar Tree
DLTR
$20.6B
$596K 0.03%
4,479
-4
-0.1% -$533
AKAM icon
507
Akamai
AKAM
$11.3B
$594K 0.03%
5,465
-50
-0.9% -$5.44K
SMCI icon
508
Super Micro Computer
SMCI
$24B
$593K 0.03%
+5,870
New +$593K
NRG icon
509
NRG Energy
NRG
$28.6B
$591K 0.03%
8,734
+137
+2% +$9.27K
VTR icon
510
Ventas
VTR
$30.9B
$591K 0.03%
13,569
-143
-1% -$6.23K
PHI icon
511
PLDT
PHI
$4.21B
$584K 0.03%
23,696
-1,505
-6% -$37.1K
LULU icon
512
lululemon athletica
LULU
$19.9B
$584K 0.03%
1,495
-30
-2% -$11.7K
LYG icon
513
Lloyds Banking Group
LYG
$64.5B
$582K 0.03%
224,723
-7,052
-3% -$18.3K
E icon
514
ENI
E
$51.3B
$579K 0.03%
18,247
+388
+2% +$12.3K
BALL icon
515
Ball Corp
BALL
$13.9B
$579K 0.03%
8,591
+67
+0.8% +$4.51K
LVHD icon
516
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$579K 0.03%
15,708
– –
IR icon
517
Ingersoll Rand
IR
$32.2B
$577K 0.03%
6,078
-24
-0.4% -$2.28K
PHM icon
518
Pultegroup
PHM
$27.7B
$576K 0.03%
4,773
-19
-0.4% -$2.29K
HWM icon
519
Howmet Aerospace
HWM
$71.8B
$576K 0.03%
8,413
-110
-1% -$7.53K
MKC icon
520
McCormick & Company Non-Voting
MKC
$19B
$572K 0.03%
7,444
+575
+8% +$44.2K
ARGX icon
521
argenx
ARGX
$45.9B
$571K 0.03%
1,450
+102
+8% +$40.2K
STLD icon
522
Steel Dynamics
STLD
$19.8B
$570K 0.03%
3,843
-83
-2% -$12.3K
WPP icon
523
WPP
WPP
$5.83B
$568K 0.03%
11,973
-839
-7% -$39.8K
ATR icon
524
AptarGroup
ATR
$9.13B
$565K 0.03%
3,928
-65
-2% -$9.35K
VMBS icon
525
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$564K 0.03%
12,368
-3,440
-22% -$157K
19 20
21
22 23