LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+8.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$148M
Cap. Flow
+$22.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.85%
Holding
977
New
64
Increased
403
Reduced
402
Closed
43

Top Buys

1
DIS icon
Walt Disney
DIS
$6.89M
2
JNJ icon
Johnson & Johnson
JNJ
$2.28M
3
ABT icon
Abbott
ABT
$2.01M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.46M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.44M

Top Sells

1
AAPL icon
Apple
AAPL
$1.88M
2
ABB
ABB Ltd.
ABB
$1.59M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.37M
4
ANET icon
Arista Networks
ANET
$1.25M
5
TSLA icon
Tesla
TSLA
$1.13M

Sector Composition

1 Technology 26.93%
2 Healthcare 10.72%
3 Financials 8.67%
4 Consumer Discretionary 8.21%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMR icon
576
Nomura Holdings
NMR
$21.1B
$450K 0.02%
117,523
+1,071
+0.9% +$4.1K
ATR icon
577
AptarGroup
ATR
$9.13B
$449K 0.02%
3,879
+150
+4% +$17.4K
KBH icon
578
KB Home
KBH
$4.63B
$449K 0.02%
8,681
+3,261
+60% +$169K
XLE icon
579
Energy Select Sector SPDR Fund
XLE
$26.7B
$448K 0.02%
5,522
+339
+7% +$27.5K
CSGP icon
580
CoStar Group
CSGP
$37.9B
$448K 0.02%
5,036
-135
-3% -$12K
KEP icon
581
Korea Electric Power
KEP
$17.2B
$441K 0.02%
56,900
-5,438
-9% -$42.1K
QSR icon
582
Restaurant Brands International
QSR
$20.7B
$440K 0.02%
5,677
+875
+18% +$67.8K
PSTG icon
583
Pure Storage
PSTG
$25.9B
$440K 0.02%
11,952
+13
+0.1% +$479
ANSS
584
DELISTED
Ansys
ANSS
$439K 0.02%
1,330
-32
-2% -$10.6K
DIHP icon
585
Dimensional International High Profitability ETF
DIHP
$4.41B
$438K 0.02%
17,910
– –
FSV icon
586
FirstService
FSV
$9.18B
$434K 0.02%
2,816
+32
+1% +$4.93K
TAP icon
587
Molson Coors Class B
TAP
$9.96B
$433K 0.02%
6,580
+109
+2% +$7.18K
LUV icon
588
Southwest Airlines
LUV
$16.5B
$433K 0.02%
11,948
+1,269
+12% +$46K
LYB icon
589
LyondellBasell Industries
LYB
$17.7B
$431K 0.02%
4,691
+1,765
+60% +$162K
FMX icon
590
Fomento Económico Mexicano
FMX
$29.6B
$430K 0.02%
3,876
-35
-0.9% -$3.88K
ARW icon
591
Arrow Electronics
ARW
$6.57B
$430K 0.02%
2,999
-486
-14% -$69.6K
SSNC icon
592
SS&C Technologies
SSNC
$21.7B
$430K 0.02%
7,088
+496
+8% +$30.1K
STLD icon
593
Steel Dynamics
STLD
$19.8B
$429K 0.02%
3,942
-325
-8% -$35.4K
GGG icon
594
Graco
GGG
$14.2B
$428K 0.02%
4,957
+1
+0% +$86
TOTL icon
595
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$428K 0.02%
+10,546
New +$428K
WAT icon
596
Waters Corp
WAT
$18.2B
$425K 0.02%
1,594
-25
-2% -$6.66K
LOGI icon
597
Logitech
LOGI
$15.8B
$424K 0.02%
7,142
-406
-5% -$24.1K
MGA icon
598
Magna International
MGA
$12.9B
$424K 0.02%
7,511
+196
+3% +$11.1K
RQI icon
599
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$423K 0.02%
36,467
+153
+0.4% +$1.78K
QGEN icon
600
Qiagen
QGEN
$10.3B
$422K 0.02%
8,847
-235
-3% -$11.2K
22 23
24
25 26