LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-14.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$278M
Cap. Flow
+$15.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.75%
Holding
983
New
69
Increased
505
Reduced
263
Closed
90

Top Buys

1
TEL icon
TE Connectivity
TEL
$5.08M
2
MSFT icon
Microsoft
MSFT
$3.81M
3
TSLA icon
Tesla
TSLA
$3.1M
4
JNJ icon
Johnson & Johnson
JNJ
$2.43M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.38M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$25.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.9M
3
PEN icon
Penumbra
PEN
$9.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
$2.98M
5
III icon
Information Services Group
III
$2.25M

Sector Composition

1 Technology 23.42%
2 Healthcare 11.52%
3 Financials 9.27%
4 Consumer Discretionary 8.13%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
526
NIO
NIO
$13.4B
$477K 0.03%
21,954
+5,240
+31% +$114K
SUI icon
527
Sun Communities
SUI
$16.2B
$477K 0.03%
2,994
-123
-4% -$19.6K
MFC icon
528
Manulife Financial
MFC
$52.1B
$476K 0.03%
27,456
+8,201
+43% +$142K
MOS icon
529
The Mosaic Company
MOS
$10.3B
$475K 0.03%
10,066
+1,064
+12% +$50.2K
ODFL icon
530
Old Dominion Freight Line
ODFL
$31.7B
$474K 0.03%
3,700
+1,032
+39% +$132K
LNC icon
531
Lincoln National
LNC
$7.98B
$473K 0.03%
10,121
-510
-5% -$23.8K
ARGX icon
532
argenx
ARGX
$45.9B
$472K 0.03%
1,246
+469
+60% +$178K
KEP icon
533
Korea Electric Power
KEP
$17.2B
$468K 0.03%
53,333
-1,880
-3% -$16.5K
WELL icon
534
Welltower
WELL
$112B
$468K 0.03%
5,689
+641
+13% +$52.7K
BIIB icon
535
Biogen
BIIB
$20.6B
$467K 0.03%
2,288
-563
-20% -$115K
DTE icon
536
DTE Energy
DTE
$28.4B
$466K 0.03%
3,676
+492
+15% +$62.4K
NMR icon
537
Nomura Holdings
NMR
$21.1B
$466K 0.03%
130,249
-69,113
-35% -$247K
IAC icon
538
IAC Inc
IAC
$2.98B
$464K 0.03%
7,432
+475
+7% +$29.7K
MAA icon
539
Mid-America Apartment Communities
MAA
$17B
$458K 0.03%
2,623
+57
+2% +$9.95K
TAP icon
540
Molson Coors Class B
TAP
$9.96B
$458K 0.03%
8,402
+1,539
+22% +$83.9K
GEN icon
541
Gen Digital
GEN
$18.2B
$456K 0.03%
20,772
-6,259
-23% -$137K
NUE icon
542
Nucor
NUE
$33.8B
$456K 0.03%
4,364
+296
+7% +$30.9K
TWTR
543
DELISTED
Twitter, Inc.
TWTR
$456K 0.03%
12,198
+1,458
+14% +$54.5K
AJG icon
544
Arthur J. Gallagher & Co
AJG
$76.7B
$454K 0.03%
2,785
+1,114
+67% +$182K
MTCH icon
545
Match Group
MTCH
$9.18B
$450K 0.03%
6,455
-260
-4% -$18.1K
EC icon
546
Ecopetrol
EC
$18.7B
$445K 0.03%
40,966
+3,273
+9% +$35.6K
JPST icon
547
JPMorgan Ultra-Short Income ETF
JPST
$33B
$445K 0.03%
8,875
-2,193
-20% -$110K
KEY icon
548
KeyCorp
KEY
$20.8B
$444K 0.03%
25,745
+1,256
+5% +$21.7K
FNDX icon
549
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$436K 0.03%
25,668
– –
QGEN icon
550
Qiagen
QGEN
$10.3B
$435K 0.03%
8,689
+319
+4% +$16K
20 21
22
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