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
UNIT
726
Uniti Group
UNIT
$1.79B
$282K 0.02%
+26,627
New +$282K
EWW icon
727
iShares MSCI Mexico ETF
EWW
$1.85B
$281K 0.02%
5,860
– –
INDA icon
728
iShares MSCI India ETF
INDA
$9.34B
$281K 0.02%
6,359
– –
QUOT
729
DELISTED
Quotient Technology Inc
QUOT
$280K 0.02%
25,893
-2,914
-10% -$31.5K
JKHY icon
730
Jack Henry & Associates
JKHY
$11.8B
$279K 0.02%
1,704
-9
-0.5% -$1.47K
HST icon
731
Host Hotels & Resorts
HST
$12B
$278K 0.02%
16,243
+3,087
+23% +$52.8K
NWG icon
732
NatWest
NWG
$56.7B
$278K 0.02%
45,831
+4,751
+12% +$28.8K
MOS icon
733
The Mosaic Company
MOS
$10.3B
$277K 0.02%
8,687
+149
+2% +$4.75K
SYF icon
734
Synchrony
SYF
$28B
$276K 0.02%
5,695
+361
+7% +$17.5K
NEAR icon
735
iShares Short Maturity Bond ETF
NEAR
$3.52B
$275K 0.02%
5,484
– –
JOYY
736
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$275K 0.02%
4,173
-404
-9% -$26.6K
LDP icon
737
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
$274K 0.02%
+10,000
New +$274K
AAP icon
738
Advance Auto Parts
AAP
$3.66B
$273K 0.02%
1,332
+132
+11% +$27.1K
DAR icon
739
Darling Ingredients
DAR
$5.07B
$272K 0.02%
4,034
-566
-12% -$38.2K
K icon
740
Kellanova
K
$27.6B
$272K 0.02%
4,496
-191
-4% -$11.6K
SJM icon
741
J.M. Smucker
SJM
$11.9B
$270K 0.02%
2,085
+6
+0.3% +$777
ORAN
742
DELISTED
Orange
ORAN
$270K 0.02%
23,601
-1,753
-7% -$20.1K
CIG icon
743
CEMIG Preferred Shares
CIG
$5.78B
$269K 0.02%
191,327
+1,256
+0.7% +$1.77K
BBVA icon
744
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$267K 0.02%
43,011
-3,236
-7% -$20.1K
NI icon
745
NiSource
NI
$18.9B
$267K 0.02%
+10,896
New +$267K
MKL icon
746
Markel Group
MKL
$24.4B
$266K 0.02%
+224
New +$266K
AES icon
747
AES
AES
$9.06B
$265K 0.02%
10,158
+470
+5% +$12.3K
DBX icon
748
Dropbox
DBX
$8.06B
$265K 0.02%
8,735
+800
+10% +$24.3K
JOE icon
749
St. Joe Company
JOE
$3.05B
$265K 0.02%
5,934
-209
-3% -$9.33K
NUAN
750
DELISTED
Nuance Communications, Inc.
NUAN
$262K 0.02%
4,805
-132
-3% -$7.2K
28 29
30
31 32