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
FTV icon
526
Fortive
FTV
$16.2B
$517K 0.02%
6,974
-25
-0.4% -$1.85K
ZBH icon
527
Zimmer Biomet
ZBH
$20.7B
$513K 0.02%
4,726
-449
-9% -$48.7K
WPP icon
528
WPP
WPP
$5.86B
$513K 0.02%
11,196
-777
-6% -$35.6K
CAH icon
529
Cardinal Health
CAH
$35.7B
$512K 0.02%
5,204
+635
+14% +$62.4K
TSCO icon
530
Tractor Supply
TSCO
$31.9B
$508K 0.02%
9,410
+80
+0.9% +$4.32K
HAS icon
531
Hasbro
HAS
$11.1B
$508K 0.02%
8,683
+269
+3% +$15.7K
TOTL icon
532
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$508K 0.02%
12,787
-602
-4% -$23.9K
VMC icon
533
Vulcan Materials
VMC
$39.4B
$505K 0.02%
2,032
-19
-0.9% -$4.73K
STZ icon
534
Constellation Brands
STZ
$25.7B
$505K 0.02%
1,964
-65
-3% -$16.7K
INGR icon
535
Ingredion
INGR
$8.19B
$504K 0.02%
4,398
-820
-16% -$94.1K
BALL icon
536
Ball Corp
BALL
$13.8B
$503K 0.02%
8,373
-218
-3% -$13.1K
TAL icon
537
TAL Education Group
TAL
$6.32B
$496K 0.02%
46,517
-593
-1% -$6.33K
STLD icon
538
Steel Dynamics
STLD
$19.8B
$495K 0.02%
3,826
-17
-0.4% -$2.2K
DAR icon
539
Darling Ingredients
DAR
$4.93B
$493K 0.02%
13,403
+7,933
+145% +$292K
LKQ icon
540
LKQ Corp
LKQ
$8.36B
$492K 0.02%
11,823
+1,744
+17% +$72.5K
SE icon
541
Sea Limited
SE
$113B
$491K 0.02%
6,873
+1,414
+26% +$101K
WIX icon
542
WIX.com
WIX
$8.7B
$490K 0.02%
3,078
+38
+1% +$6.05K
IPG icon
543
Interpublic Group of Companies
IPG
$9.85B
$489K 0.02%
16,794
-2,135
-11% -$62.1K
MKC icon
544
McCormick & Company Non-Voting
MKC
$18.8B
$488K 0.02%
6,872
-572
-8% -$40.6K
XYZ
545
Block, Inc.
XYZ
$46.1B
$482K 0.02%
7,469
-351
-4% -$22.6K
GEN icon
546
Gen Digital
GEN
$18.4B
$476K 0.02%
19,036
-16
-0.1% -$400
PSLV icon
547
Sprott Physical Silver Trust
PSLV
$7.77B
$473K 0.02%
47,619
– –
NWG icon
548
NatWest
NWG
$56.9B
$473K 0.02%
58,883
+1,006
+2% +$8.08K
DIHP icon
549
Dimensional International High Profitability ETF
DIHP
$4.44B
$471K 0.02%
17,910
– –
ZBRA icon
550
Zebra Technologies
ZBRA
$15.9B
$471K 0.02%
1,525
+10
+0.7% +$3.09K
20 21
22
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