LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$162M
Cap. Flow
+$16M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.05%
Holding
951
New
48
Increased
502
Reduced
274
Closed
43

Top Buys

1
NFLX icon
Netflix
NFLX
$6.55M
2
ABNB icon
Airbnb
ABNB
$1.55M
3
PINS icon
Pinterest
PINS
$1.36M
4
TSLA icon
Tesla
TSLA
$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.2M

Top Sells

1
MDLA
Medallia, Inc.
MDLA
$6.27M
2
T icon
AT&T
T
$3.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.23M
4
TDOC icon
Teladoc Health
TDOC
$1.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.06M

Sector Composition

1 Technology 23.65%
2 Financials 11.67%
3 Healthcare 11.13%
4 Consumer Discretionary 8.99%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
551
Cameco
CCJ
$33B
$465K 0.03%
21,335
+218
+1% +$4.75K
SPDV icon
552
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
$464K 0.03%
15,000
– –
VTR icon
553
Ventas
VTR
$30.9B
$462K 0.03%
9,031
-239
-3% -$12.2K
AKAM icon
554
Akamai
AKAM
$11.3B
$461K 0.03%
3,941
+206
+6% +$24.1K
VFC icon
555
VF Corp
VFC
$5.86B
$461K 0.03%
6,297
+73
+1% +$5.34K
NUE icon
556
Nucor
NUE
$33.8B
$458K 0.03%
4,005
+71
+2% +$8.12K
OTIS icon
557
Otis Worldwide
OTIS
$34.1B
$453K 0.03%
5,206
+159
+3% +$13.8K
GIB icon
558
CGI
GIB
$21.6B
$451K 0.03%
5,093
+54
+1% +$4.78K
PBR icon
559
Petrobras
PBR
$78.7B
$448K 0.03%
40,803
+946
+2% +$10.4K
CHKP icon
560
Check Point Software Technologies
CHKP
$20.7B
$445K 0.03%
3,816
-368
-9% -$42.9K
KMX icon
561
CarMax
KMX
$9.11B
$445K 0.03%
3,414
+31
+0.9% +$4.04K
ARE icon
562
Alexandria Real Estate Equities
ARE
$14.5B
$442K 0.02%
1,981
-27
-1% -$6.02K
VGK icon
563
Vanguard FTSE Europe ETF
VGK
$26.9B
$442K 0.02%
6,476
– –
VOE icon
564
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$442K 0.02%
2,936
+102
+4% +$15.4K
PRF icon
565
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$440K 0.02%
12,815
– –
FTNT icon
566
Fortinet
FTNT
$60.4B
$438K 0.02%
6,090
+535
+10% +$38.5K
DELL icon
567
Dell
DELL
$84.4B
$437K 0.02%
7,776
-7,096
-48% -$399K
FBT icon
568
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$437K 0.02%
2,700
– –
POOL icon
569
Pool Corp
POOL
$12.4B
$436K 0.02%
770
-7
-0.9% -$3.96K
VRSN icon
570
VeriSign
VRSN
$26.2B
$435K 0.02%
1,712
+106
+7% +$26.9K
FWONA icon
571
Liberty Media Series A
FWONA
$22.6B
$434K 0.02%
7,637
-1,696
-18% -$96.4K
J icon
572
Jacobs Solutions
J
$17.4B
$431K 0.02%
3,743
+127
+4% +$14.6K
SNAP icon
573
Snap
SNAP
$12.4B
$431K 0.02%
9,160
+498
+6% +$23.4K
CS
574
DELISTED
Credit Suisse Group
CS
$431K 0.02%
44,688
+4,626
+12% +$44.6K
XEL icon
575
Xcel Energy
XEL
$43B
$430K 0.02%
6,351
+588
+10% +$39.8K
21 22
23
24 25