LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+5.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$43.2M
Cap. Flow
+$26.9M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$950K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$893K
3
LNKD
LinkedIn Corporation
LNKD
$623K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$591K
5
META icon
Meta Platforms (Facebook)
META
$583K

Top Sells

1
EMC
EMC CORPORATION
EMC
$782K
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$660K
3
FI icon
Fiserv
FI
$380K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$342K
5
DHR icon
Danaher
DHR
$314K

Sector Composition

1 Financials 17.56%
2 Technology 16.76%
3 Healthcare 14.83%
4 Communication Services 9.11%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
526
Fastenal
FAST
$57.1B
– –
-22,496
Closed -$249K
KLAC icon
527
KLA
KLAC
$114B
– –
-2,829
Closed -$208K
MTB icon
528
M&T Bank
MTB
$31.4B
– –
-1,984
Closed -$234K
NRK icon
529
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
– –
-11,528
Closed -$164K
NZF icon
530
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– –
-10,133
Closed -$161K
RHI icon
531
Robert Half
RHI
$3.77B
– –
-5,755
Closed -$220K
SPLV icon
532
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
– –
-8,005
Closed -$342K
UHS icon
533
Universal Health Services
UHS
$11.7B
– –
-1,638
Closed -$220K
VGM icon
534
Invesco Trust Investment Grade Municipals
VGM
$518M
– –
-10,202
Closed -$152K
VIPS icon
535
Vipshop
VIPS
$8.34B
– –
-21,687
Closed -$242K
VKQ icon
536
Invesco Municipal Trust
VKQ
$505M
– –
-12,087
Closed -$172K
VMO icon
537
Invesco Municipal Opportunity Trust
VMO
$620M
– –
-12,095
Closed -$180K
WMB icon
538
Williams Companies
WMB
$70.8B
– –
-9,729
Closed -$211K
TVTY
539
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,137
Closed -$117K
NPM
540
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-10,725
Closed -$166K
NPI
541
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-10,970
Closed -$169K
EMC
542
DELISTED
EMC CORPORATION
EMC
– –
-28,811
Closed -$782K
CPGX
543
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-12,213
Closed -$311K
TYC
544
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-5,728
Closed -$256K
DEG
545
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-25,120
Closed -$660K
QIHU
546
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,064
Closed -$297K
GOLD
547
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,822
Closed -$204K
FNSR
548
DELISTED
Finisar Corp
FNSR
– –
-16,760
Closed -$293K
ARMH
549
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-4,922
Closed -$224K
18 19 20 21
22