LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-14.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$278M
Cap. Flow
+$15.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.75%
Holding
983
New
69
Increased
505
Reduced
263
Closed
90

Top Buys

1
TEL icon
TE Connectivity
TEL
+$5.08M
2
MSFT icon
Microsoft
MSFT
+$3.81M
3
TSLA icon
Tesla
TSLA
+$3.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.43M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.38M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M
3
PEN icon
Penumbra
PEN
+$9.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.98M
5
III icon
Information Services Group
III
+$2.25M

Sector Composition

1 Technology 23.42%
2 Healthcare 11.52%
3 Financials 9.27%
4 Consumer Discretionary 8.13%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUN icon
776
Sunrun
RUN
$3.7B
$228K 0.02%
9,772
-2,332
-19% -$54.4K
ATHM icon
777
Autohome
ATHM
$3.48B
$227K 0.02%
+5,767
New +$227K
EPP icon
778
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$227K 0.02%
5,450
– –
LPLA icon
779
LPL Financial
LPLA
$27.2B
$227K 0.02%
+1,228
New +$227K
BSY icon
780
Bentley Systems
BSY
$16.2B
$226K 0.02%
6,777
+698
+11% +$23.3K
PODD icon
781
Insulet
PODD
$24.8B
$226K 0.02%
+1,039
New +$226K
LECO icon
782
Lincoln Electric
LECO
$13.2B
$225K 0.02%
1,823
-62
-3% -$7.65K
ERIC icon
783
Ericsson
ERIC
$26.7B
$223K 0.02%
30,108
-1,943
-6% -$14.4K
ICL icon
784
ICL Group
ICL
$7.87B
$223K 0.02%
24,561
+1,874
+8% +$17K
LMDX
785
DELISTED
LumiraDx Limited Common Shares
LMDX
$222K 0.02%
+83,489
New +$222K
HEI icon
786
HEICO
HEI
$44B
$221K 0.02%
1,687
+77
+5% +$10.1K
XLF icon
787
Financial Select Sector SPDR Fund
XLF
$54.1B
$219K 0.01%
6,968
-5,607
-45% -$176K
CAE icon
788
CAE Inc
CAE
$8.4B
$218K 0.01%
+8,848
New +$218K
EDU icon
789
New Oriental
EDU
$8.51B
$218K 0.01%
+10,699
New +$218K
MUC icon
790
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$217K 0.01%
+18,117
New +$217K
SJM icon
791
J.M. Smucker
SJM
$11.8B
$217K 0.01%
1,693
-125
-7% -$16K
U icon
792
Unity
U
$19.2B
$217K 0.01%
+5,881
New +$217K
PHM icon
793
Pultegroup
PHM
$27B
$216K 0.01%
5,449
-461
-8% -$18.3K
S icon
794
SentinelOne
S
$6B
$216K 0.01%
+9,275
New +$216K
AXTA icon
795
Axalta
AXTA
$6.8B
$213K 0.01%
+9,622
New +$213K
CPT icon
796
Camden Property Trust
CPT
$11.9B
$213K 0.01%
1,586
+87
+6% +$11.7K
FMX icon
797
Fomento Económico Mexicano
FMX
$30.2B
$213K 0.01%
3,163
+749
+31% +$50.4K
QSR icon
798
Restaurant Brands International
QSR
$20.3B
$212K 0.01%
4,234
+56
+1% +$2.8K
REG icon
799
Regency Centers
REG
$13.1B
$212K 0.01%
3,576
+493
+16% +$29.2K
JNPR
800
DELISTED
Juniper Networks
JNPR
$211K 0.01%
7,392
+517
+8% +$14.8K
30 31
32
33 34