LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-17.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
-$125M
Cap. Flow
+$77.9M
Cap. Flow %
8.77%
Top 10 Hldgs %
27.28%
Holding
764
New
67
Increased
397
Reduced
193
Closed
82

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$22.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.44M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.24M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M
4
RCM
R1 RCM Inc. Common Stock
RCM
$909K
5
AIG icon
American International
AIG
$812K

Sector Composition

1 Technology 18.57%
2 Financials 11.57%
3 Healthcare 11.3%
4 Communication Services 9.53%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
51
Arista Networks
ANET
$177B
$3.38M 0.38%
266,816
+5,888
+2% +$74.5K
KO icon
52
Coca-Cola
KO
$297B
$3.37M 0.38%
76,151
-10,489
-12% -$464K
ABT icon
53
Abbott
ABT
$232B
$3.36M 0.38%
42,517
+2,492
+6% +$197K
NVDA icon
54
NVIDIA
NVDA
$4.16T
$3.32M 0.37%
503,040
+16,240
+3% +$107K
BMY icon
55
Bristol-Myers Squibb
BMY
$96B
$3.3M 0.37%
59,230
+10,833
+22% +$604K
BAC icon
56
Bank of America
BAC
$373B
$3.25M 0.36%
152,867
-17,211
-10% -$365K
ORCL icon
57
Oracle
ORCL
$622B
$3.2M 0.36%
66,269
-363
-0.5% -$17.5K
AGN
58
DELISTED
Allergan plc
AGN
$3.2M 0.36%
18,050
+12,811
+245% +$2.27M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$726B
$3.19M 0.36%
13,453
+12,090
+887% +$2.86M
AMGN icon
60
Amgen
AMGN
$152B
$3.12M 0.35%
15,382
+1,580
+11% +$320K
UNP icon
61
Union Pacific
UNP
$132B
$3.1M 0.35%
21,941
-1,248
-5% -$176K
GLIBA
62
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.08M 0.35%
53,991
+217
+0.4% +$12.4K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$3.06M 0.34%
89,745
+476
+0.5% +$16.2K
CVX icon
64
Chevron
CVX
$319B
$3.01M 0.34%
41,548
-10,057
-19% -$729K
EMLP icon
65
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$2.9M 0.33%
163,062
-3,086
-2% -$54.9K
PYPL icon
66
PayPal
PYPL
$63.9B
$2.87M 0.32%
29,969
+1,849
+7% +$177K
LLY icon
67
Eli Lilly
LLY
$662B
$2.87M 0.32%
20,664
+1,421
+7% +$197K
TXN icon
68
Texas Instruments
TXN
$169B
$2.79M 0.31%
27,940
+314
+1% +$31.4K
CRM icon
69
Salesforce
CRM
$230B
$2.77M 0.31%
19,255
+664
+4% +$95.6K
LSXMA
70
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.76M 0.31%
120,439
-265
-0.2% -$6.07K
MUB icon
71
iShares National Muni Bond ETF
MUB
$38.6B
$2.74M 0.31%
24,214
+9,897
+69% +$1.12M
TM icon
72
Toyota
TM
$256B
$2.72M 0.3%
22,649
+394
+2% +$47.2K
AMT icon
73
American Tower
AMT
$91.6B
$2.68M 0.3%
12,298
+886
+8% +$193K
ADP icon
74
Automatic Data Processing
ADP
$121B
$2.63M 0.29%
19,207
+2,725
+17% +$372K
SAP icon
75
SAP
SAP
$317B
$2.53M 0.28%
22,853
+1,307
+6% +$144K
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