LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-17.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
-$125M
Cap. Flow
+$77.9M
Cap. Flow %
8.77%
Top 10 Hldgs %
27.28%
Holding
764
New
67
Increased
397
Reduced
193
Closed
82

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.44M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.24M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.15M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$909K
5
AIG icon
American International
AIG
+$812K

Sector Composition

1 Technology 18.57%
2 Financials 11.57%
3 Healthcare 11.3%
4 Communication Services 9.53%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
551
DELISTED
Kansas City Southern
KSU
$218K 0.02%
1,711
+187
+12% +$23.8K
CG icon
552
Carlyle Group
CG
$23B
$217K 0.02%
+10,046
New +$217K
KHC icon
553
Kraft Heinz
KHC
$31.6B
$214K 0.02%
8,663
-3,245
-27% -$80.2K
MAS icon
554
Masco
MAS
$15.4B
$214K 0.02%
6,176
+565
+10% +$19.6K
TSN icon
555
Tyson Foods
TSN
$19.9B
$214K 0.02%
3,710
+201
+6% +$11.6K
WPC icon
556
W.P. Carey
WPC
$14.8B
$214K 0.02%
3,760
+844
+29% +$48K
EQC
557
DELISTED
Equity Commonwealth
EQC
$212K 0.02%
+6,678
New +$212K
QUOT
558
DELISTED
Quotient Technology Inc
QUOT
$212K 0.02%
32,671
-7,773
-19% -$50.4K
LN
559
DELISTED
LINE Corporation
LN
$212K 0.02%
+4,405
New +$212K
CPB icon
560
Campbell Soup
CPB
$10.1B
$211K 0.02%
+4,553
New +$211K
VNO icon
561
Vornado Realty Trust
VNO
$7.66B
$211K 0.02%
+5,831
New +$211K
MDB icon
562
MongoDB
MDB
$26.9B
$210K 0.02%
1,532
-419
-21% -$57.4K
VOT icon
563
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$209K 0.02%
1,652
– –
MPC icon
564
Marathon Petroleum
MPC
$55.7B
$208K 0.02%
8,826
-6,495
-42% -$153K
SNP
565
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$207K 0.02%
4,250
+527
+14% +$25.7K
FE icon
566
FirstEnergy
FE
$25B
$206K 0.02%
5,137
-70
-1% -$2.81K
KMX icon
567
CarMax
KMX
$9.21B
$205K 0.02%
3,800
+257
+7% +$13.9K
SNPS icon
568
Synopsys
SNPS
$112B
$205K 0.02%
1,594
+70
+5% +$9K
HST icon
569
Host Hotels & Resorts
HST
$12B
$203K 0.02%
18,388
+2,010
+12% +$22.2K
PARA
570
DELISTED
Paramount Global Class B
PARA
$203K 0.02%
14,514
+3,844
+36% +$53.8K
AGR
571
DELISTED
Avangrid, Inc.
AGR
$203K 0.02%
+4,628
New +$203K
DRE
572
DELISTED
Duke Realty Corp.
DRE
$203K 0.02%
+6,276
New +$203K
STAY
573
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$203K 0.02%
27,664
+7,798
+39% +$57.2K
AEM icon
574
Agnico Eagle Mines
AEM
$76.7B
$202K 0.02%
5,072
-1,488
-23% -$59.3K
LNC icon
575
Lincoln National
LNC
$7.88B
$201K 0.02%
7,636
+1,018
+15% +$26.8K
21 22
23
24 25