LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66.8M
Cap. Flow
-$27.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
28.18%
Holding
753
New
38
Increased
249
Reduced
398
Closed
33

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.23M
3
LEVI icon
Levi Strauss
LEVI
$1.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.03M

Top Sells

1
AAPL icon
Apple
AAPL
$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.05M
3
PEN icon
Penumbra
PEN
$3M
4
ACN icon
Accenture
ACN
$1.7M
5
MSFT icon
Microsoft
MSFT
$1.69M

Sector Composition

1 Technology 21.25%
2 Financials 11.13%
3 Healthcare 10.73%
4 Communication Services 9.29%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
551
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$268K 0.02%
965
-25
-3% -$6.94K
J icon
552
Jacobs Solutions
J
$17.3B
$268K 0.02%
3,500
-10
-0.3% -$766
KHC icon
553
Kraft Heinz
KHC
$31.7B
$268K 0.02%
8,916
-292
-3% -$8.78K
VMC icon
554
Vulcan Materials
VMC
$39.4B
$266K 0.02%
1,961
-104
-5% -$14.1K
BG icon
555
Bunge Global
BG
$16.8B
$265K 0.02%
5,795
+575
+11% +$26.3K
IPG icon
556
Interpublic Group of Companies
IPG
$9.85B
$264K 0.02%
15,844
+622
+4% +$10.4K
LNG icon
557
Cheniere Energy
LNG
$51.5B
$264K 0.02%
5,718
-417
-7% -$19.3K
TEAM icon
558
Atlassian
TEAM
$45.1B
$264K 0.02%
1,453
-2
-0.1% -$363
ETSY icon
559
Etsy
ETSY
$5.77B
$262K 0.02%
2,159
+192
+10% +$23.3K
POOL icon
560
Pool Corp
POOL
$12.3B
$260K 0.02%
777
+15
+2% +$5.02K
DAR icon
561
Darling Ingredients
DAR
$4.93B
$258K 0.02%
+7,174
New +$258K
CPB icon
562
Campbell Soup
CPB
$10.1B
$257K 0.02%
5,331
+385
+8% +$18.6K
QSR icon
563
Restaurant Brands International
QSR
$20.3B
$257K 0.02%
4,466
+209
+5% +$12K
BKR icon
564
Baker Hughes
BKR
$44.9B
$256K 0.02%
19,271
-2,752
-12% -$36.6K
MLM icon
565
Martin Marietta Materials
MLM
$37.7B
$255K 0.02%
1,081
-37
-3% -$8.73K
AVB icon
566
AvalonBay Communities
AVB
$27.5B
$253K 0.02%
1,698
-323
-16% -$48.1K
BATRK icon
567
Atlanta Braves Holdings Series B
BATRK
$2.66B
$253K 0.02%
12,028
– –
MPC icon
568
Marathon Petroleum
MPC
$54.8B
$253K 0.02%
8,617
-1,473
-15% -$43.2K
RQI icon
569
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$253K 0.02%
22,734
+4,014
+21% +$44.7K
LH icon
570
Labcorp
LH
$22.9B
$252K 0.02%
1,556
+50
+3% +$8.1K
LN
571
DELISTED
LINE Corporation
LN
$252K 0.02%
4,959
-33
-0.7% -$1.68K
FCX icon
572
Freeport-McMoran
FCX
$66.7B
$251K 0.02%
16,065
-32
-0.2% -$500
NVCR icon
573
NovoCure
NVCR
$1.41B
$251K 0.02%
+2,258
New +$251K
MFC icon
574
Manulife Financial
MFC
$52.1B
$250K 0.02%
17,940
-40
-0.2% -$557
PHM icon
575
Pultegroup
PHM
$27.8B
$250K 0.02%
5,395
-753
-12% -$34.9K
21 22
23
24 25