LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+14.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$343M
Cap. Flow
+$200M
Cap. Flow %
13.67%
Top 10 Hldgs %
27.52%
Holding
904
New
184
Increased
432
Reduced
239
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$18M
2
PEN icon
Penumbra
PEN
$14.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.1M
4
META icon
Meta Platforms (Facebook)
META
$8M
5
AMZN icon
Amazon
AMZN
$5.55M

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.84M
2
UN
Unilever NV New York Registry Shares
UN
$2.09M
3
UBER icon
Uber
UBER
$1.4M
4
RCM
R1 RCM Inc. Common Stock
RCM
$1.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.23M

Sector Composition

1 Technology 21.48%
2 Financials 10.87%
3 Healthcare 10.58%
4 Communication Services 9.02%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHSI
876
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$17K ﹤0.01%
+136
New +$17K
BFZ icon
877
BlackRock CA Municipal Income Trust
BFZ
$319M
– –
-11,402
Closed -$150K
BDN
878
Brandywine Realty Trust
BDN
$759M
– –
-11,897
Closed -$123K
BRX icon
879
Brixmor Property Group
BRX
$8.63B
– –
-17,371
Closed -$203K
CACC icon
880
Credit Acceptance
CACC
$5.87B
– –
-836
Closed -$283K
CHRW icon
881
C.H. Robinson
CHRW
$14.9B
– –
-2,192
Closed -$224K
DHC
882
Diversified Healthcare Trust
DHC
$995M
– –
-10,510
Closed -$37K
ESRT icon
883
Empire State Realty Trust
ESRT
$1.35B
– –
-12,398
Closed -$76K
ETV
884
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-10,000
Closed -$138K
FLEX icon
885
Flex
FLEX
$20.8B
– –
-13,437
Closed -$113K
FLL icon
886
Full House Resorts
FLL
$123M
– –
-21,870
Closed -$42K
GDEN icon
887
Golden Entertainment
GDEN
$649M
– –
-47,123
Closed -$652K
LII icon
888
Lennox International
LII
$20.3B
– –
-744
Closed -$203K
LUMN icon
889
Lumen
LUMN
$4.87B
– –
-13,886
Closed -$140K
NBIX icon
890
Neurocrine Biosciences
NBIX
$14.3B
– –
-2,199
Closed -$211K
PGRE
891
Paramount Group
PGRE
$1.66B
– –
-12,428
Closed -$88K
RIG icon
892
Transocean
RIG
$2.9B
– –
-14,266
Closed -$12K
RUN icon
893
Sunrun
RUN
$4.19B
– –
-2,965
Closed -$229K
SCHD icon
894
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-10,842
Closed -$200K
VTIP icon
895
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-24,046
Closed -$1.23M
RPT
896
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-13,434
Closed -$74K
LN
897
DELISTED
LINE Corporation
LN
– –
-4,959
Closed -$252K
GLIBA
898
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-46,800
Closed -$3.84M
VER
899
DELISTED
VEREIT, Inc.
VER
– –
-2,410
Closed -$78K
NBL
900
DELISTED
Noble Energy, Inc.
NBL
– –
-13,816
Closed -$118K
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