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
LECO icon
751
Lincoln Electric
LECO
$13.5B
$260K 0.01%
1,885
+149
+9% +$20.6K
CACC icon
752
Credit Acceptance
CACC
$5.87B
$259K 0.01%
+471
New +$259K
CEG icon
753
Constellation Energy
CEG
$94.2B
$259K 0.01%
+4,598
New +$259K
SBSW icon
754
Sibanye-Stillwater
SBSW
$6.08B
$259K 0.01%
+15,916
New +$259K
UNM icon
755
Unum
UNM
$12.6B
$259K 0.01%
8,219
+11
+0.1% +$347
MMP
756
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.01%
+5,270
New +$259K
DAR icon
757
Darling Ingredients
DAR
$5.07B
$258K 0.01%
+3,206
New +$258K
VSGX icon
758
Vanguard ESG International Stock ETF
VSGX
$5B
$258K 0.01%
4,516
+369
+9% +$21.1K
CIBR icon
759
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$257K 0.01%
4,849
-710
-13% -$37.6K
FAF icon
760
First American
FAF
$6.83B
$257K 0.01%
3,970
– –
PEB icon
761
Pebblebrook Hotel Trust
PEB
$1.4B
$257K 0.01%
10,514
+128
+1% +$3.13K
AZPN
762
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$257K 0.01%
1,556
+17
+1% +$2.81K
JBHT icon
763
JB Hunt Transport Services
JBHT
$13.9B
$256K 0.01%
1,274
+72
+6% +$14.5K
SLG icon
764
SL Green Realty
SLG
$4.4B
$256K 0.01%
3,149
+74
+2% +$6.02K
BDN
765
Brandywine Realty Trust
BDN
$759M
$255K 0.01%
18,055
-19,348
-52% -$273K
JNPR
766
DELISTED
Juniper Networks
JNPR
$255K 0.01%
6,875
-464
-6% -$17.2K
BBVA icon
767
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$254K 0.01%
44,629
-3,268
-7% -$18.6K
KSS icon
768
Kohl's
KSS
$1.86B
$254K 0.01%
4,199
+88
+2% +$5.32K
CS
769
DELISTED
Credit Suisse Group
CS
$253K 0.01%
32,290
-12,398
-28% -$97.1K
FDS icon
770
Factset
FDS
$14B
$251K 0.01%
579
-19
-3% -$8.24K
CHW
771
Calamos Global Dynamic Income Fund
CHW
$463M
$250K 0.01%
28,200
-10,173
-27% -$90.2K
CPT icon
772
Camden Property Trust
CPT
$11.9B
$249K 0.01%
1,499
-4
-0.3% -$664
PHM icon
773
Pultegroup
PHM
$27.7B
$248K 0.01%
5,910
+125
+2% +$5.25K
HEI icon
774
HEICO
HEI
$44.8B
$247K 0.01%
1,610
-81
-5% -$12.4K
SWKS icon
775
Skyworks Solutions
SWKS
$11.2B
$247K 0.01%
1,854
+138
+8% +$18.4K
29 30
31
32 33