LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+14.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$343M
Cap. Flow
+$200M
Cap. Flow %
13.67%
Top 10 Hldgs %
27.52%
Holding
904
New
184
Increased
432
Reduced
239
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
+$18M
2
PEN icon
Penumbra
PEN
+$14.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$8M
5
AMZN icon
Amazon
AMZN
+$5.55M

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$3.84M
2
UN
Unilever NV New York Registry Shares
UN
+$2.09M
3
UBER icon
Uber
UBER
+$1.4M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M

Sector Composition

1 Technology 21.48%
2 Financials 10.87%
3 Healthcare 10.58%
4 Communication Services 9.02%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
526
Hormel Foods
HRL
$13.7B
$406K 0.03%
8,704
+984
+13% +$45.9K
LKQ icon
527
LKQ Corp
LKQ
$8.26B
$406K 0.03%
+11,522
New +$406K
VRSN icon
528
VeriSign
VRSN
$26.5B
$406K 0.03%
1,875
+5
+0.3% +$1.08K
ATHM icon
529
Autohome
ATHM
$3.4B
$403K 0.03%
4,050
+149
+4% +$14.8K
BG icon
530
Bunge Global
BG
$16.3B
$398K 0.03%
6,072
+277
+5% +$18.2K
MAC icon
531
Macerich
MAC
$4.53B
$398K 0.03%
+37,326
New +$398K
STAY
532
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$398K 0.03%
26,866
– –
AVY icon
533
Avery Dennison
AVY
$12.9B
$397K 0.03%
2,559
+69
+3% +$10.7K
BR icon
534
Broadridge
BR
$29.2B
$396K 0.03%
2,583
+4
+0.2% +$613
ERIC icon
535
Ericsson
ERIC
$26.5B
$395K 0.03%
33,076
-266
-0.8% -$3.18K
K icon
536
Kellanova
K
$27.5B
$395K 0.03%
6,757
+540
+9% +$31.6K
SAN icon
537
Banco Santander
SAN
$148B
$395K 0.03%
129,579
+23,554
+22% +$71.8K
POOL icon
538
Pool Corp
POOL
$12B
$391K 0.03%
1,051
+274
+35% +$102K
FSV icon
539
FirstService
FSV
$9.34B
$389K 0.03%
2,841
-136
-5% -$18.6K
VTRS icon
540
Viatris
VTRS
$12B
$389K 0.03%
+20,765
New +$389K
AKAM icon
541
Akamai
AKAM
$11B
$388K 0.03%
3,700
-864
-19% -$90.6K
FNDX icon
542
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$388K 0.03%
+25,722
New +$388K
HIG icon
543
Hartford Financial Services
HIG
$36.8B
$387K 0.03%
7,911
-352
-4% -$17.2K
GIB icon
544
CGI
GIB
$20.7B
$386K 0.03%
4,861
-62
-1% -$4.92K
VXUS icon
545
Vanguard Total International Stock ETF
VXUS
$103B
$386K 0.03%
6,415
– –
WTRG icon
546
Essential Utilities
WTRG
$10.7B
$386K 0.03%
8,166
-737
-8% -$34.8K
BURL icon
547
Burlington
BURL
$17.6B
$384K 0.03%
1,468
-307
-17% -$80.3K
CLH icon
548
Clean Harbors
CLH
$12.5B
$382K 0.03%
+5,024
New +$382K
EQNR icon
549
Equinor
EQNR
$62.5B
$379K 0.03%
23,091
-3,591
-13% -$58.9K
HEI.A icon
550
HEICO Class A
HEI.A
$34.7B
$379K 0.03%
+3,234
New +$379K
20 21
22
23 24