LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$318M
Cap. Flow
+$217M
Cap. Flow %
13.29%
Top 10 Hldgs %
28.28%
Holding
923
New
143
Increased
538
Reduced
195
Closed
17

Top Buys

1
PEN icon
Penumbra
PEN
+$22.3M
2
AAPL icon
Apple
AAPL
+$18.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
MDLA
Medallia, Inc.
MDLA
+$6.24M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.28M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.74M
5
EXPE icon
Expedia Group
EXPE
+$1.26M

Sector Composition

1 Technology 20.97%
2 Financials 12%
3 Healthcare 11.1%
4 Communication Services 8.97%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
701
VICI Properties
VICI
$35.5B
$305K 0.02%
9,821
+991
+11% +$30.8K
WY icon
702
Weyerhaeuser
WY
$18.7B
$305K 0.02%
8,861
+373
+4% +$12.8K
E icon
703
ENI
E
$52.1B
$304K 0.02%
12,466
+198
+2% +$4.83K
ZTO icon
704
ZTO Express
ZTO
$15.1B
$304K 0.02%
10,012
-178
-2% -$5.41K
DRE
705
DELISTED
Duke Realty Corp.
DRE
$304K 0.02%
6,419
+46
+0.7% +$2.18K
VNM icon
706
VanEck Vietnam ETF
VNM
$566M
$303K 0.02%
14,556
– –
CNP icon
707
CenterPoint Energy
CNP
$24.4B
$302K 0.02%
12,334
+1,645
+15% +$40.3K
JETS icon
708
US Global Jets ETF
JETS
$828M
$301K 0.02%
12,461
– –
KMI icon
709
Kinder Morgan
KMI
$58.8B
$300K 0.02%
16,439
+5,383
+49% +$98.2K
TSCO icon
710
Tractor Supply
TSCO
$31.8B
$300K 0.02%
8,070
+190
+2% +$7.06K
SIRI icon
711
SiriusXM
SIRI
$8.23B
$297K 0.02%
4,545
-24
-0.5% -$1.57K
SGEN
712
DELISTED
Seagen Inc. Common Stock
SGEN
$297K 0.02%
1,879
+85
+5% +$13.4K
SAM icon
713
Boston Beer
SAM
$2.45B
$295K 0.02%
289
+7
+2% +$7.15K
BB icon
714
BlackBerry
BB
$2.29B
$294K 0.02%
24,098
+445
+2% +$5.43K
MEOH icon
715
Methanex
MEOH
$2.99B
$293K 0.02%
8,869
-272
-3% -$8.99K
DBEF icon
716
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$292K 0.02%
+7,770
New +$292K
ETHZ
717
ETHZilla Corporation Common Stock
ETHZ
$404M
$292K 0.02%
+77
New +$292K
MYRG icon
718
MYR Group
MYRG
$2.79B
$291K 0.02%
3,201
-367
-10% -$33.4K
CE icon
719
Celanese
CE
$5.09B
$290K 0.02%
1,914
+26
+1% +$3.94K
HTHT icon
720
Huazhu Hotels Group
HTHT
$11.7B
$286K 0.02%
5,407
+4
+0.1% +$212
OEF icon
721
iShares S&P 100 ETF
OEF
$22.2B
$284K 0.02%
1,450
– –
TDY icon
722
Teledyne Technologies
TDY
$25.6B
$284K 0.02%
678
+95
+16% +$39.8K
BRO icon
723
Brown & Brown
BRO
$31.5B
$283K 0.02%
+5,321
New +$283K
EPP icon
724
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$282K 0.02%
+5,450
New +$282K
QSR icon
725
Restaurant Brands International
QSR
$20.3B
$282K 0.02%
4,370
+338
+8% +$21.8K
27 28
29
30 31