LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+5.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$21.7M
Cap. Flow
-$52.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
32.58%
Holding
973
New
25
Increased
257
Reduced
545
Closed
60

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$2.28M
2
XOM icon
Exxon Mobil
XOM
$1.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.01M
4
APO icon
Apollo Global Management
APO
$939K
5
BND icon
Vanguard Total Bond Market
BND
$899K

Top Sells

1
DIS icon
Walt Disney
DIS
$9.33M
2
INBX
Inhibrx, Inc. Common Stock
INBX
$4.58M
3
AAPL icon
Apple
AAPL
$2.68M
4
FICO icon
Fair Isaac
FICO
$2.68M
5
ANET icon
Arista Networks
ANET
$2.2M

Sector Composition

1 Technology 29.36%
2 Financials 9.64%
3 Healthcare 9.44%
4 Consumer Discretionary 8.33%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
501
Dow Inc
DOW
$17.4B
$571K 0.03%
10,769
-124
-1% -$6.58K
D icon
502
Dominion Energy
D
$49.7B
$568K 0.03%
11,587
+137
+1% +$6.71K
PPG icon
503
PPG Industries
PPG
$24.8B
$565K 0.03%
4,492
-172
-4% -$21.7K
PHI icon
504
PLDT
PHI
$4.21B
$563K 0.03%
22,912
-784
-3% -$19.3K
LVHD icon
505
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$563K 0.03%
15,708
– –
IT icon
506
Gartner
IT
$18.6B
$562K 0.03%
1,251
-41
-3% -$18.4K
VMBS icon
507
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$562K 0.03%
12,368
– –
NICE icon
508
Nice
NICE
$8.67B
$558K 0.03%
3,244
-406
-11% -$69.8K
CNC icon
509
Centene
CNC
$14.2B
$556K 0.03%
8,393
-1,167
-12% -$77.4K
ARGX icon
510
argenx
ARGX
$45.9B
$549K 0.03%
1,277
-173
-12% -$74.4K
LYB icon
511
LyondellBasell Industries
LYB
$17.7B
$544K 0.03%
5,683
+716
+14% +$68.5K
ORA icon
512
Ormat Technologies
ORA
$5.51B
$542K 0.03%
7,564
-2,278
-23% -$163K
NOK icon
513
Nokia
NOK
$24.5B
$533K 0.03%
140,918
+21,461
+18% +$81.1K
SPOT icon
514
Spotify
SPOT
$146B
$531K 0.03%
1,691
+69
+4% +$21.7K
E icon
515
ENI
E
$51.3B
$528K 0.02%
17,152
-1,095
-6% -$33.7K
TAK icon
516
Takeda Pharmaceutical
TAK
$48.6B
$528K 0.02%
40,791
-42,207
-51% -$546K
PHM icon
517
Pultegroup
PHM
$27.7B
$526K 0.02%
4,773
– –
VOD icon
518
Vodafone
VOD
$28.5B
$524K 0.02%
59,056
+25,197
+74% +$223K
GRMN icon
519
Garmin
GRMN
$45.7B
$523K 0.02%
3,211
+24
+0.8% +$3.91K
BBD icon
520
Banco Bradesco
BBD
$33.6B
$522K 0.02%
233,077
+20,115
+9% +$45.1K
DTE icon
521
DTE Energy
DTE
$28.4B
$520K 0.02%
4,685
-73
-2% -$8.1K
ATR icon
522
AptarGroup
ATR
$9.13B
$519K 0.02%
3,687
-241
-6% -$33.9K
VALE icon
523
Vale
VALE
$44.4B
$519K 0.02%
46,465
-10,718
-19% -$120K
SCHF icon
524
Schwab International Equity ETF
SCHF
$50.5B
$519K 0.02%
27,008
– –
ES icon
525
Eversource Energy
ES
$23.6B
$519K 0.02%
9,147
-980
-10% -$55.6K
19 20
21
22 23