LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$3.87M
3
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
AVGO icon
Broadcom
AVGO
+$1.43M

Top Sells

1
+$4.01M
2
+$2.08M
3
+$1.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1M

Sector Composition

1 Technology 30%
2 Financials 11.25%
3 Consumer Discretionary 8.22%
4 Communication Services 8.07%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
626
Honda
HMC
$39.2B
$434K 0.02%
14,093
+7
MKC icon
627
McCormick & Company Non-Voting
MKC
$18.1B
$434K 0.02%
6,486
-365
ARCC icon
628
Ares Capital
ARCC
$14.8B
$432K 0.02%
21,179
+7,400
FUTU icon
629
Futu Holdings
FUTU
$23.6B
$432K 0.02%
2,485
-7
VALE icon
630
Vale
VALE
$53.8B
$431K 0.02%
39,664
-1,247
ASR icon
631
Grupo Aeroportuario del Sureste
ASR
$9.06B
$429K 0.02%
1,328
+39
NBTB icon
632
NBT Bancorp
NBTB
$2.17B
$428K 0.02%
10,247
UGI icon
633
UGI
UGI
$8.48B
$426K 0.02%
12,823
+1,023
LSTR icon
634
Landstar System
LSTR
$4.49B
$424K 0.02%
3,462
-67
OHI icon
635
Omega Healthcare
OHI
$13.6B
$421K 0.02%
9,969
+4,353
OTIS icon
636
Otis Worldwide
OTIS
$34.6B
$420K 0.02%
4,593
-709
WMS icon
637
Advanced Drainage Systems
WMS
$11.8B
$420K 0.02%
3,027
+43
EFV icon
638
iShares MSCI EAFE Value ETF
EFV
$27.1B
$419K 0.02%
6,178
+748
FDS icon
639
Factset
FDS
$10.4B
$418K 0.02%
1,460
+793
JBL icon
640
Jabil
JBL
$22.5B
$418K 0.02%
1,925
+208
AER icon
641
AerCap
AER
$22.8B
$417K 0.02%
3,448
+205
WPC icon
642
W.P. Carey
WPC
$14.8B
$415K 0.02%
6,140
-52
VRT icon
643
Vertiv
VRT
$68.7B
$413K 0.02%
2,737
+174
IQLT icon
644
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$413K 0.02%
9,336
-47
CIGI icon
645
Colliers International
CIGI
$7.34B
$409K 0.02%
2,618
GGG icon
646
Graco
GGG
$13.7B
$407K 0.02%
4,793
+98
VRSN icon
647
VeriSign
VRSN
$23.4B
$406K 0.02%
1,453
-111
UPS icon
648
United Parcel Service
UPS
$81.3B
$403K 0.02%
4,826
-1,372
ET icon
649
Energy Transfer Partners
ET
$57.4B
$402K 0.02%
23,413
+2
JPC icon
650
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$402K 0.02%
48,995
+12,000
24 25
26
27 28