LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+12.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$155M
Cap. Flow
-$45.7M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.99%
Holding
969
New
73
Increased
358
Reduced
410
Closed
59

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.08M
2
VXF icon
Vanguard Extended Market ETF
VXF
$1.74M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.53M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.08M

Top Sells

1
AAPL icon
Apple
AAPL
$16.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$8.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.37M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.54M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.68M

Sector Composition

1 Technology 27.3%
2 Healthcare 10.05%
3 Financials 9.56%
4 Consumer Discretionary 8.53%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESLT icon
551
Elbit Systems
ESLT
$22.3B
$493K 0.03%
2,311
+41
+2% +$8.74K
QSR icon
552
Restaurant Brands International
QSR
$20.7B
$492K 0.03%
6,298
+1,278
+25% +$99.9K
ON icon
553
ON Semiconductor
ON
$20.1B
$492K 0.03%
5,887
-528
-8% -$44.1K
BALL icon
554
Ball Corp
BALL
$13.9B
$490K 0.03%
8,524
+1,531
+22% +$88.1K
ANSS
555
DELISTED
Ansys
ANSS
$486K 0.03%
1,340
+13
+1% +$4.72K
LYB icon
556
LyondellBasell Industries
LYB
$17.7B
$485K 0.03%
5,103
+278
+6% +$26.4K
WPC icon
557
W.P. Carey
WPC
$14.9B
$483K 0.03%
7,448
-462
-6% -$29.9K
CAG icon
558
Conagra Brands
CAG
$9.23B
$481K 0.03%
16,781
+4,397
+36% +$126K
CF icon
559
CF Industries
CF
$13.7B
$480K 0.03%
6,042
+157
+3% +$12.5K
GEN icon
560
Gen Digital
GEN
$18.2B
$479K 0.03%
20,999
-5,258
-20% -$120K
CMA icon
561
Comerica
CMA
$8.85B
$477K 0.02%
8,546
-227
-3% -$12.7K
ILMN icon
562
Illumina
ILMN
$15.7B
$476K 0.02%
3,513
+1,101
+46% +$149K
PAYC icon
563
Paycom
PAYC
$12.6B
$476K 0.02%
2,301
-66
-3% -$13.6K
DFAT icon
564
Dimensional US Targeted Value ETF
DFAT
$11.9B
$473K 0.02%
9,046
– –
VNO icon
565
Vornado Realty Trust
VNO
$7.93B
$473K 0.02%
16,742
+540
+3% +$15.3K
IR icon
566
Ingersoll Rand
IR
$32.2B
$472K 0.02%
6,102
+369
+6% +$28.5K
MKC icon
567
McCormick & Company Non-Voting
MKC
$19B
$470K 0.02%
6,869
-1,034
-13% -$70.7K
ARCC icon
568
Ares Capital
ARCC
$15.8B
$469K 0.02%
23,437
-3,072
-12% -$61.5K
VMC icon
569
Vulcan Materials
VMC
$39B
$469K 0.02%
2,067
-226
-10% -$51.3K
MOS icon
570
The Mosaic Company
MOS
$10.3B
$464K 0.02%
12,994
+341
+3% +$12.2K
CAH icon
571
Cardinal Health
CAH
$35.7B
$464K 0.02%
4,601
+405
+10% +$40.8K
FSV icon
572
FirstService
FSV
$9.18B
$464K 0.02%
2,861
+13
+0.5% +$2.11K
STLD icon
573
Steel Dynamics
STLD
$19.8B
$464K 0.02%
3,926
-4
-0.1% -$472
HWM icon
574
Howmet Aerospace
HWM
$71.8B
$461K 0.02%
8,523
-1,159
-12% -$62.7K
STE icon
575
Steris
STE
$24.2B
$461K 0.02%
2,098
-134
-6% -$29.5K
21 22
23
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