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
KMI icon
701
Kinder Morgan
KMI
$59.1B
$316K 0.02%
16,719
+1,555
+10% +$29.4K
LOGI icon
702
Logitech
LOGI
$15.8B
$316K 0.02%
4,289
+612
+17% +$45.1K
OPRX icon
703
OptimizeRx
OPRX
$349M
$316K 0.02%
8,382
+17
+0.2% +$641
MTB icon
704
M&T Bank
MTB
$31.2B
$314K 0.02%
1,855
+510
+38% +$86.3K
KAR icon
705
Openlane
KAR
$3.09B
$313K 0.02%
17,356
-379
-2% -$6.84K
FIW icon
706
First Trust Water ETF
FIW
$1.96B
$312K 0.02%
3,700
– –
DCI icon
707
Donaldson
DCI
$9.44B
$311K 0.02%
5,983
+48
+0.8% +$2.5K
IP icon
708
International Paper
IP
$25.7B
$306K 0.02%
6,636
+419
+7% +$19.3K
EFG icon
709
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$303K 0.02%
3,145
– –
MYRG icon
710
MYR Group
MYRG
$2.79B
$301K 0.02%
3,205
– –
JLL icon
711
Jones Lang LaSalle
JLL
$14.8B
$300K 0.02%
1,254
+44
+4% +$10.5K
ZS icon
712
Zscaler
ZS
$42.7B
$299K 0.02%
1,241
-62
-5% -$14.9K
NRG icon
713
NRG Energy
NRG
$28.6B
$298K 0.02%
7,780
-365
-4% -$14K
OTEX icon
714
Open Text
OTEX
$8.45B
$297K 0.02%
7,005
-1,299
-16% -$55.1K
RCL icon
715
Royal Caribbean
RCL
$95.7B
$296K 0.02%
3,529
-233
-6% -$19.5K
AAP icon
716
Advance Auto Parts
AAP
$3.6B
$293K 0.02%
1,418
+87
+7% +$18K
DBEF icon
717
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$293K 0.02%
7,770
– –
ERIC icon
718
Ericsson
ERIC
$26.7B
$293K 0.02%
32,051
-105
-0.3% -$960
HOLX icon
719
Hologic
HOLX
$14.8B
$293K 0.02%
3,820
+28
+0.7% +$2.15K
AJG icon
720
Arthur J. Gallagher & Co
AJG
$76.7B
$292K 0.02%
1,671
+50
+3% +$8.74K
CE icon
721
Celanese
CE
$5.34B
$288K 0.02%
2,016
+64
+3% +$9.14K
CMS icon
722
CMS Energy
CMS
$21.4B
$286K 0.02%
4,095
+39
+1% +$2.72K
K icon
723
Kellanova
K
$27.8B
$286K 0.02%
4,721
+37
+0.8% +$2.24K
FHN icon
724
First Horizon
FHN
$11.3B
$285K 0.02%
12,152
+800
+7% +$18.8K
KWEB icon
725
KraneShares CSI China Internet ETF
KWEB
$8.55B
$285K 0.02%
+10,000
New +$285K
27 28
29
30 31