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
HACK icon
551
Amplify Cybersecurity ETF
HACK
$2.29B
$434K 0.03%
9,485
+5,500
+138% +$252K
IEX icon
552
IDEX
IEX
$12.4B
$426K 0.03%
2,346
-69
-3% -$12.5K
AGG icon
553
iShares Core US Aggregate Bond ETF
AGG
$131B
$424K 0.03%
4,169
-467
-10% -$47.5K
CRL icon
554
Charles River Laboratories
CRL
$8.07B
$417K 0.03%
1,950
+157
+9% +$33.6K
ITOT icon
555
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$417K 0.03%
+4,981
New +$417K
LUV icon
556
Southwest Airlines
LUV
$16.5B
$415K 0.03%
11,503
+636
+6% +$22.9K
ALB icon
557
Albemarle
ALB
$9.6B
$414K 0.03%
1,980
+1,044
+112% +$218K
TSCO icon
558
Tractor Supply
TSCO
$32.1B
$413K 0.03%
10,655
+2,400
+29% +$93K
PSTG icon
559
Pure Storage
PSTG
$25.9B
$412K 0.03%
16,038
-177
-1% -$4.55K
GAP
560
The Gap, Inc.
GAP
$8.83B
$411K 0.03%
49,907
+25,955
+108% +$214K
BRK.B icon
561
Berkshire Hathaway Class B
BRK.B
$1.08T
$410K 0.03%
1,500
-54,575
-97% -$14.9M
BRK.A icon
562
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.03%
1
-62
-98% -$25.4M
CAG icon
563
Conagra Brands
CAG
$9.23B
$408K 0.03%
11,916
-320
-3% -$11K
MAC icon
564
Macerich
MAC
$4.74B
$405K 0.03%
46,563
+9,141
+24% +$79.5K
SCCO icon
565
Southern Copper
SCCO
$83.6B
$404K 0.03%
8,518
+1,774
+26% +$84.1K
HES
566
DELISTED
Hess
HES
$402K 0.03%
3,793
+443
+13% +$47K
OTIS icon
567
Otis Worldwide
OTIS
$34.1B
$402K 0.03%
5,685
+111
+2% +$7.85K
BALL icon
568
Ball Corp
BALL
$13.9B
$401K 0.03%
5,829
+350
+6% +$24.1K
GDS icon
569
GDS Holdings
GDS
$6.35B
$401K 0.03%
12,009
-3,071
-20% -$103K
TSN icon
570
Tyson Foods
TSN
$20B
$401K 0.03%
4,659
+628
+16% +$54.1K
REXR icon
571
Rexford Industrial Realty
REXR
$10.2B
$400K 0.03%
6,943
+11
+0.2% +$634
E icon
572
ENI
E
$51.3B
$399K 0.03%
16,776
+3,296
+24% +$78.4K
NEAR icon
573
iShares Short Maturity Bond ETF
NEAR
$3.51B
$397K 0.03%
8,067
– –
LYG icon
574
Lloyds Banking Group
LYG
$64.5B
$394K 0.03%
192,941
+76,818
+66% +$157K
GMAB icon
575
Genmab
GMAB
$16.9B
$393K 0.03%
12,075
-3,339
-22% -$109K
21 22
23
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