LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$44.3M
Cap. Flow
+$40.6M
Cap. Flow %
4.24%
Top 10 Hldgs %
20.09%
Holding
728
New
49
Increased
400
Reduced
199
Closed
26

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.41M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.92M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.36M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$2.8M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$2.6M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.84M
4
XOM icon
Exxon Mobil
XOM
$931K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$811K

Sector Composition

1 Technology 16.91%
2 Financials 14.22%
3 Healthcare 10.39%
4 Communication Services 10.35%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URG
701
Ur-Energy
URG
$536M
$16K ﹤0.01%
26,625
– –
MBRX icon
702
Moleculin Biotech
MBRX
$11.4M
$11K ﹤0.01%
111
– –
ALGN icon
703
Align Technology
ALGN
$10.1B
– –
-1,305
Closed -$357K
CNC icon
704
Centene
CNC
$14.2B
– –
-5,436
Closed -$285K
COTY icon
705
Coty
COTY
$3.81B
– –
-12,049
Closed -$161K
DBRG icon
706
DigitalBridge
DBRG
$2.04B
– –
-5,580
Closed -$112K
GIL icon
707
Gildan
GIL
$8.27B
– –
-5,306
Closed -$205K
KT icon
708
KT
KT
$9.78B
– –
-14,909
Closed -$184K
LII icon
709
Lennox International
LII
$20.3B
– –
-783
Closed -$215K
LPL icon
710
LG Display
LPL
$4.46B
– –
-16,503
Closed -$128K
MAN icon
711
ManpowerGroup
MAN
$1.91B
– –
-2,439
Closed -$236K
MHK icon
712
Mohawk Industries
MHK
$8.65B
– –
-1,608
Closed -$237K
NEA icon
713
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-10,250
Closed -$142K
TS icon
714
Tenaris
TS
$18.2B
– –
-9,117
Closed -$240K
WCN icon
715
Waste Connections
WCN
$46.1B
– –
-2,516
Closed -$240K
WYNN icon
716
Wynn Resorts
WYNN
$12.6B
– –
-1,781
Closed -$221K
LGF.B
717
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-47,068
Closed -$546K
LTRPA
718
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-36,413
Closed -$452K
RDS.B
719
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,432
Closed -$225K
MXIM
720
DELISTED
Maxim Integrated Products
MXIM
– –
-3,533
Closed -$211K
CXO
721
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,073
Closed -$317K
BT
722
DELISTED
BT Group plc (ADR)
BT
– –
-19,894
Closed -$254K
APC
723
DELISTED
Anadarko Petroleum
APC
– –
-10,878
Closed -$767K
LEXEA
724
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-38,532
Closed -$1.84M
LLL
725
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,172
Closed -$287K
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