LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
-$29.3M
Cap. Flow
+$61.3M
Cap. Flow %
3.52%
Top 10 Hldgs %
29.71%
Holding
969
New
60
Increased
528
Reduced
271
Closed
55

Top Buys

1
AAPL icon
Apple
AAPL
$26.4M
2
DIS icon
Walt Disney
DIS
$2.69M
3
SHEL icon
Shell
SHEL
$2.46M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.85M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.57M
3
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.31M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$1.3M
5
XLNX
Xilinx Inc
XLNX
$1.16M

Sector Composition

1 Technology 23.8%
2 Financials 12.42%
3 Healthcare 10.88%
4 Consumer Discretionary 8.34%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
601
Tractor Supply
TSCO
$32.1B
$385K 0.02%
8,255
+165
+2% +$7.7K
VOYA icon
602
Voya Financial
VOYA
$7.38B
$385K 0.02%
5,806
+28
+0.5% +$1.86K
CAJ
603
DELISTED
Canon, Inc.
CAJ
$384K 0.02%
15,778
+1,441
+10% +$35.1K
KHC icon
604
Kraft Heinz
KHC
$32.3B
$383K 0.02%
9,723
+1,236
+15% +$48.7K
VXUS icon
605
Vanguard Total International Stock ETF
VXUS
$102B
$383K 0.02%
6,415
– –
ETR icon
606
Entergy
ETR
$39.2B
$382K 0.02%
6,538
+174
+3% +$10.2K
NXPI icon
607
NXP Semiconductors
NXPI
$57.2B
$381K 0.02%
2,056
-32
-2% -$5.93K
LEN icon
608
Lennar Class A
LEN
$36.7B
$380K 0.02%
4,835
+172
+4% +$13.5K
WY icon
609
Weyerhaeuser
WY
$18.9B
$380K 0.02%
10,014
+544
+6% +$20.6K
XIFR
610
XPLR Infrastructure, LP
XIFR
$976M
$379K 0.02%
4,541
– –
LH icon
611
Labcorp
LH
$23.2B
$378K 0.02%
1,670
-68
-4% -$15.4K
NBTB icon
612
NBT Bancorp
NBTB
$2.31B
$377K 0.02%
10,433
– –
NTR icon
613
Nutrien
NTR
$27.4B
$376K 0.02%
3,619
+523
+17% +$54.3K
SNAP icon
614
Snap
SNAP
$12.4B
$376K 0.02%
10,440
+1,280
+14% +$46.1K
BRO icon
615
Brown & Brown
BRO
$31.3B
$375K 0.02%
5,189
-55
-1% -$3.98K
SDS icon
616
ProShares UltraShort S&P500
SDS
$442M
$375K 0.02%
+10,000
New +$375K
UDR icon
617
UDR
UDR
$13B
$375K 0.02%
6,535
+105
+2% +$6.03K
VOT icon
618
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$374K 0.02%
1,678
– –
ANSS
619
DELISTED
Ansys
ANSS
$373K 0.02%
1,175
+254
+28% +$80.6K
CGNX icon
620
Cognex
CGNX
$7.55B
$373K 0.02%
4,834
+545
+13% +$42.1K
DSL
621
DoubleLine Income Solutions Fund
DSL
$1.44B
$373K 0.02%
25,722
+5,722
+29% +$83K
CFG icon
622
Citizens Financial Group
CFG
$22.3B
$372K 0.02%
8,206
+802
+11% +$36.4K
VRSN icon
623
VeriSign
VRSN
$26.2B
$372K 0.02%
1,672
-40
-2% -$8.9K
FNV icon
624
Franco-Nevada
FNV
$37.3B
$370K 0.02%
2,322
+122
+6% +$19.4K
MPWR icon
625
Monolithic Power Systems
MPWR
$41.5B
$369K 0.02%
760
+119
+19% +$57.8K
23 24
25
26 27