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
JOE icon
651
St. Joe Company
JOE
$2.96B
$353K 0.02%
5,954
+19
+0.3% +$1.13K
OEF icon
652
iShares S&P 100 ETF
OEF
$22.1B
$353K 0.02%
1,693
+243
+17% +$50.7K
AU icon
653
AngloGold Ashanti
AU
$30.2B
$352K 0.02%
14,857
+158
+1% +$3.74K
NI icon
654
NiSource
NI
$19B
$352K 0.02%
11,065
+918
+9% +$29.2K
NIO icon
655
NIO
NIO
$13.4B
$352K 0.02%
16,714
+717
+4% +$15.1K
STLD icon
656
Steel Dynamics
STLD
$19.8B
$351K 0.02%
4,204
+174
+4% +$14.5K
DMDV
657
DELISTED
AAM S& P Developed Markets High Dividend Value ETF
DMDV
$351K 0.02%
15,000
– –
OGN icon
658
Organon & Co
OGN
$2.7B
$350K 0.02%
10,026
+621
+7% +$21.7K
EMN icon
659
Eastman Chemical
EMN
$7.93B
$349K 0.02%
3,110
-223
-7% -$25K
NOV icon
660
NOV
NOV
$4.95B
$348K 0.02%
17,742
+2,907
+20% +$57K
STAG icon
661
STAG Industrial
STAG
$6.9B
$348K 0.02%
8,416
-61
-0.7% -$2.52K
CHI
662
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$346K 0.02%
26,197
+4,797
+22% +$63.4K
BX icon
663
Blackstone
BX
$133B
$344K 0.02%
2,711
+302
+13% +$38.3K
CIB icon
664
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$343K 0.02%
8,031
+712
+10% +$30.4K
JKHY icon
665
Jack Henry & Associates
JKHY
$11.8B
$342K 0.02%
1,734
+42
+2% +$8.28K
AEM icon
666
Agnico Eagle Mines
AEM
$76.3B
$341K 0.02%
5,573
+947
+20% +$57.9K
INGR icon
667
Ingredion
INGR
$8.24B
$341K 0.02%
3,911
-160
-4% -$14K
SGOL icon
668
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$341K 0.02%
18,345
-833
-4% -$15.5K
ZNH
669
DELISTED
China Southern Airlines Company Limited
ZNH
$340K 0.02%
11,730
+4,475
+62% +$130K
ED icon
670
Consolidated Edison
ED
$35.4B
$338K 0.02%
3,571
-184
-5% -$17.4K
WST icon
671
West Pharmaceutical
WST
$18B
$338K 0.02%
822
+44
+6% +$18.1K
GAP
672
The Gap, Inc.
GAP
$8.83B
$337K 0.02%
23,952
-3,678
-13% -$51.7K
DXC icon
673
DXC Technology
DXC
$2.65B
$336K 0.02%
10,292
-635
-6% -$20.7K
BATRK icon
674
Atlanta Braves Holdings Series B
BATRK
$2.66B
$335K 0.02%
12,009
– –
GGG icon
675
Graco
GGG
$14.2B
$334K 0.02%
4,794
+114
+2% +$7.94K
25 26
27
28 29