LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$138M
Cap. Flow
+$27.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.81%
Holding
955
New
83
Increased
430
Reduced
326
Closed
68

Top Buys

1
GRND icon
Grindr
GRND
$5.51M
2
FIVN icon
FIVE9
FIVN
$3.99M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$2.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.25M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.86M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.87M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.7M
3
TSLA icon
Tesla
TSLA
$1.52M
4
GL icon
Globe Life
GL
$1.13M
5
DHR icon
Danaher
DHR
$1.05M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.24%
3 Financials 9.74%
4 Consumer Discretionary 7.48%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
551
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$456K 0.03%
7,805
+33
+0.4% +$1.93K
LYG icon
552
Lloyds Banking Group
LYG
$64.5B
$454K 0.03%
206,247
-62,910
-23% -$138K
WPC icon
553
W.P. Carey
WPC
$14.9B
$453K 0.03%
5,918
-2,208
-27% -$169K
NBTB icon
554
NBT Bancorp
NBTB
$2.31B
$450K 0.03%
10,372
-3
-0% -$130
PHI icon
555
PLDT
PHI
$4.21B
$450K 0.03%
19,728
-2,680
-12% -$61.1K
STE icon
556
Steris
STE
$24.2B
$447K 0.03%
2,421
+490
+25% +$90.5K
SCHD icon
557
Schwab US Dividend Equity ETF
SCHD
$71.8B
$444K 0.03%
17,643
+8,448
+92% +$213K
EEMD
558
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$444K 0.03%
25,000
-25,000
-50% -$444K
KMI icon
559
Kinder Morgan
KMI
$59.1B
$443K 0.03%
24,502
-4,032
-14% -$72.9K
VNQ icon
560
Vanguard Real Estate ETF
VNQ
$34.7B
$439K 0.03%
5,320
-650
-11% -$53.6K
FTV icon
561
Fortive
FTV
$16.2B
$439K 0.03%
6,828
-295
-4% -$19K
TCOM icon
562
Trip.com Group
TCOM
$47.6B
$438K 0.03%
12,725
+1,242
+11% +$42.7K
DTE icon
563
DTE Energy
DTE
$28.4B
$437K 0.03%
3,717
+402
+12% +$47.2K
CIG icon
564
CEMIG Preferred Shares
CIG
$5.84B
$434K 0.03%
277,813
+53,537
+24% +$83.6K
PSTG icon
565
Pure Storage
PSTG
$25.9B
$431K 0.03%
16,116
+40
+0.2% +$1.07K
OTIS icon
566
Otis Worldwide
OTIS
$34.1B
$430K 0.03%
5,486
-6
-0.1% -$470
EPD icon
567
Enterprise Products Partners
EPD
$68.6B
$429K 0.03%
17,776
-2,000
-10% -$48.2K
MGA icon
568
Magna International
MGA
$12.9B
$428K 0.03%
7,614
+524
+7% +$29.4K
BAX icon
569
Baxter International
BAX
$12.5B
$424K 0.03%
8,324
-3,169
-28% -$162K
LEN icon
570
Lennar Class A
LEN
$36.7B
$423K 0.03%
4,823
+117
+2% +$10.3K
ITOT icon
571
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$422K 0.03%
4,981
– –
AEE icon
572
Ameren
AEE
$27.2B
$422K 0.03%
4,742
-768
-14% -$68.3K
CRL icon
573
Charles River Laboratories
CRL
$8.07B
$420K 0.03%
1,927
+23
+1% +$5.01K
VMC icon
574
Vulcan Materials
VMC
$39B
$419K 0.03%
2,391
-40
-2% -$7K
NVT icon
575
nVent Electric
NVT
$14.9B
$417K 0.03%
10,832
+129
+1% +$4.96K
21 22
23
24 25