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
HST icon
726
Host Hotels & Resorts
HST
$12B
$283K 0.02%
14,586
-4
-0% -$78
INDA icon
727
iShares MSCI India ETF
INDA
$9.26B
$283K 0.02%
6,359
– –
SCHB icon
728
Schwab US Broad Market ETF
SCHB
$36.3B
$283K 0.02%
15,924
+1,800
+13% +$32K
ENPH icon
729
Enphase Energy
ENPH
$5.18B
$281K 0.02%
1,393
-134
-9% -$27K
LYG icon
730
Lloyds Banking Group
LYG
$64.5B
$280K 0.02%
116,123
+10,532
+10% +$25.4K
ASR icon
731
Grupo Aeroportuario del Sureste
ASR
$10.2B
$279K 0.02%
1,257
+44
+4% +$9.77K
PPH icon
732
VanEck Pharmaceutical ETF
PPH
$622M
$279K 0.02%
+3,500
New +$279K
KRC icon
733
Kilroy Realty
KRC
$5.05B
$277K 0.02%
+3,628
New +$277K
RJF icon
734
Raymond James Financial
RJF
$33B
$277K 0.02%
2,520
+121
+5% +$13.3K
AES icon
735
AES
AES
$9.21B
$276K 0.02%
10,728
+430
+4% +$11.1K
COO icon
736
Cooper Companies
COO
$13.5B
$275K 0.02%
2,632
-56
-2% -$5.85K
VNM icon
737
VanEck Vietnam ETF
VNM
$586M
$275K 0.02%
14,556
– –
ICL icon
738
ICL Group
ICL
$7.85B
$274K 0.02%
22,687
+2,111
+10% +$25.5K
SEE icon
739
Sealed Air
SEE
$4.82B
$272K 0.02%
4,065
-94
-2% -$6.29K
NKX icon
740
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$271K 0.02%
20,000
– –
BSY icon
741
Bentley Systems
BSY
$16.3B
$269K 0.02%
6,079
+39
+0.6% +$1.73K
IFF icon
742
International Flavors & Fragrances
IFF
$16.9B
$269K 0.02%
2,049
+22
+1% +$2.89K
NFG icon
743
National Fuel Gas
NFG
$7.82B
$269K 0.02%
3,918
+112
+3% +$7.69K
EPP icon
744
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$268K 0.02%
5,450
– –
FIVN icon
745
FIVE9
FIVN
$2.06B
$266K 0.02%
2,413
-74
-3% -$8.16K
IR icon
746
Ingersoll Rand
IR
$32.2B
$264K 0.02%
5,243
-477
-8% -$24K
HTHT icon
747
Huazhu Hotels Group
HTHT
$11.5B
$263K 0.02%
7,982
+2,443
+44% +$80.5K
CYBR icon
748
CyberArk
CYBR
$23.3B
$262K 0.02%
1,550
+294
+23% +$49.7K
EQR icon
749
Equity Residential
EQR
$25.5B
$260K 0.01%
2,890
+80
+3% +$7.2K
KBH icon
750
KB Home
KBH
$4.63B
$260K 0.01%
8,019
+1,592
+25% +$51.6K
28 29
30
31 32