LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
-$29.3M
Cap. Flow
+$61.3M
Cap. Flow %
3.52%
Top 10 Hldgs %
29.71%
Holding
969
New
60
Increased
528
Reduced
271
Closed
55

Top Buys

1
AAPL icon
Apple
AAPL
$26.4M
2
DIS icon
Walt Disney
DIS
$2.69M
3
SHEL icon
Shell
SHEL
$2.46M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.85M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.57M
3
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.31M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$1.3M
5
XLNX
Xilinx Inc
XLNX
$1.16M

Sector Composition

1 Technology 23.8%
2 Financials 12.42%
3 Healthcare 10.88%
4 Consumer Discretionary 8.34%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
526
Ally Financial
ALLY
$12.7B
$489K 0.03%
11,254
+2,592
+30% +$113K
MGA icon
527
Magna International
MGA
$13B
$489K 0.03%
7,606
+576
+8% +$37K
MUB icon
528
iShares National Muni Bond ETF
MUB
$39.1B
$489K 0.03%
4,456
+926
+26% +$102K
SCCO icon
529
Southern Copper
SCCO
$83.6B
$487K 0.03%
6,744
+491
+8% +$35.5K
NTAP icon
530
NetApp
NTAP
$24.1B
$486K 0.03%
5,860
+324
+6% +$26.9K
FSLR icon
531
First Solar
FSLR
$21.7B
$485K 0.03%
5,795
-188
-3% -$15.7K
WELL icon
532
Welltower
WELL
$113B
$485K 0.03%
5,048
+243
+5% +$23.3K
CEQP
533
DELISTED
Crestwood Equity Partners LP
CEQP
$483K 0.03%
43,300
+300
+0.7% +$3.35K
MEOH icon
534
Methanex
MEOH
$2.98B
$482K 0.03%
8,828
-19
-0.2% -$1.04K
XLF icon
535
Financial Select Sector SPDR Fund
XLF
$53.1B
$482K 0.03%
12,575
-9,896
-44% -$379K
CNH
536
CNH Industrial
CNH
$14.4B
$479K 0.03%
30,231
+917
+3% +$14.5K
CLR
537
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$479K 0.03%
7,810
-132
-2% -$8.1K
SKM icon
538
SK Telecom
SKM
$8.29B
$476K 0.03%
18,586
-21,254
-53% -$544K
SPDV icon
539
AAM S&P 500 High Dividend Value ETF
SPDV
$74M
$476K 0.03%
15,000
– –
DOC icon
540
Healthpeak Properties
DOC
$12.6B
$475K 0.03%
13,832
+35
+0.3% +$1.2K
IHI icon
541
iShares US Medical Devices ETF
IHI
$4.34B
$474K 0.03%
7,770
– –
APO icon
542
Apollo Global Management
APO
$76.4B
$473K 0.03%
+7,638
New +$473K
AVY icon
543
Avery Dennison
AVY
$13.1B
$473K 0.03%
2,716
+78
+3% +$13.6K
ARE icon
544
Alexandria Real Estate Equities
ARE
$14.5B
$472K 0.03%
2,346
+365
+18% +$73.4K
BF.B icon
545
Brown-Forman Class B
BF.B
$13B
$470K 0.03%
7,011
-102
-1% -$6.84K
PARA
546
DELISTED
Paramount Global Class B
PARA
$470K 0.03%
12,427
+793
+7% +$30K
STE icon
547
Steris
STE
$24.4B
$468K 0.03%
1,937
+3
+0.2% +$725
MDB icon
548
MongoDB
MDB
$26.4B
$466K 0.03%
1,050
+163
+18% +$72.3K
DELL icon
549
Dell
DELL
$83.3B
$464K 0.03%
9,248
+1,472
+19% +$73.9K
IEX icon
550
IDEX
IEX
$12.3B
$463K 0.03%
2,415
+47
+2% +$9.01K
20 21
22
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