LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$111M
Cap. Flow
+$81.1M
Cap. Flow %
8.89%
Top 10 Hldgs %
19.94%
Holding
705
New
45
Increased
438
Reduced
152
Closed
26

Top Buys

1
T icon
AT&T
T
$11.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.88M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$4.09M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.62M
5
LBTYK icon
Liberty Global Class C
LBTYK
$3.12M

Top Sells

1
RCM
R1 RCM Inc. Common Stock
RCM
$2.51M
2
DD icon
DuPont de Nemours
DD
$1.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.65M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.19M

Sector Composition

1 Technology 16.88%
2 Financials 14.89%
3 Communication Services 11.18%
4 Healthcare 10.81%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBR icon
676
Nabors Industries
NBR
$560M
$53K 0.01%
363
-144
-28% -$21K
SWN
677
DELISTED
Southwestern Energy Company
SWN
$45K ﹤0.01%
+14,101
New +$45K
URG
678
Ur-Energy
URG
$536M
$25K ﹤0.01%
26,625
– –
MBRX icon
679
Moleculin Biotech
MBRX
$11.4M
$13K ﹤0.01%
111
– –
AAP icon
680
Advance Auto Parts
AAP
$3.63B
– –
-1,228
Closed -$210K
CAH icon
681
Cardinal Health
CAH
$35.7B
– –
-4,321
Closed -$208K
DD icon
682
DuPont de Nemours
DD
$32.6B
– –
-17,955
Closed -$1.93M
DIA icon
683
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-1,565
Closed -$406K
EVM
684
Eaton Vance California Municipal Bond Fund
EVM
$226M
– –
-12,032
Closed -$127K
FOXA icon
685
Fox Class A
FOXA
$27.4B
– –
-7,440
Closed -$273K
GIB icon
686
CGI
GIB
$21.6B
– –
-4,855
Closed -$334K
GUNR icon
687
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-30,419
Closed -$996K
IGSB icon
688
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-22,476
Closed -$1.19M
IWY icon
689
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-2,649
Closed -$218K
MMU
690
Western Asset Managed Municipals Fund
MMU
$551M
– –
-11,404
Closed -$150K
MVF icon
691
BlackRock MuniVest Fund
MVF
$376M
– –
-17,301
Closed -$156K
QQEW icon
692
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-3,500
Closed -$225K
SJM icon
693
J.M. Smucker
SJM
$12B
– –
-1,758
Closed -$204K
TAP icon
694
Molson Coors Class B
TAP
$9.96B
– –
-3,993
Closed -$238K
TRP icon
695
TC Energy
TRP
$53.9B
– –
-14,298
Closed -$643K
VBK icon
696
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-1,555
Closed -$279K
VGT icon
697
Vanguard Information Technology ETF
VGT
$99.9B
– –
-1,595
Closed -$320K
VMBS icon
698
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-23,850
Closed -$1.25M
WES icon
699
Western Midstream Partners
WES
$14.5B
– –
-6,450
Closed -$202K
JOYY
700
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-2,585
Closed -$217K
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