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
VSTM icon
876
Verastem
VSTM
$650M
$134K 0.01%
+7,917
New +$134K
LUMN icon
877
Lumen
LUMN
$5.1B
$133K 0.01%
11,830
-4,648
-28% -$52.3K
SBS icon
878
Sabesp
SBS
$15.1B
$132K 0.01%
13,431
-1,710
-11% -$16.8K
NRK icon
879
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$130K 0.01%
+10,674
New +$130K
EIM
880
Eaton Vance Municipal Bond Fund
EIM
$530M
$128K 0.01%
+11,144
New +$128K
MYI icon
881
BlackRock MuniYield Quality Fund III
MYI
$703M
$128K 0.01%
+10,230
New +$128K
SOFI icon
882
SoFi Technologies
SOFI
$30.4B
$126K 0.01%
+13,360
New +$126K
PSEC icon
883
Prospect Capital
PSEC
$1.33B
$124K 0.01%
15,003
– –
VMO icon
884
Invesco Municipal Opportunity Trust
VMO
$618M
$121K 0.01%
+10,592
New +$121K
TAL icon
885
TAL Education Group
TAL
$6.24B
$119K 0.01%
39,579
+12,046
+44% +$36.2K
MLCO icon
886
Melco Resorts & Entertainment
MLCO
$3.94B
$107K 0.01%
14,042
-2,777
-17% -$21.2K
SVC
887
Service Properties Trust
SVC
$462M
$105K 0.01%
11,876
+141
+1% +$1.25K
IMNM icon
888
Immunome
IMNM
$853M
$102K 0.01%
17,881
– –
ITUB icon
889
Itaú Unibanco
ITUB
$75.4B
$102K 0.01%
19,680
-14,904
-43% -$77.2K
MVF icon
890
BlackRock MuniVest Fund
MVF
$371M
$97K 0.01%
+11,837
New +$97K
FEI
891
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$96K 0.01%
+11,574
New +$96K
HT
892
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$91K 0.01%
10,000
-28
-0.3% -$255
USA icon
893
Liberty All-Star Equity Fund
USA
$1.95B
$90K 0.01%
11,120
-478
-4% -$3.87K
SIRI icon
894
SiriusXM
SIRI
$7.94B
$86K ﹤0.01%
1,303
-644
-33% -$42.5K
VVR icon
895
Invesco Senior Income Trust
VVR
$555M
$86K ﹤0.01%
+20,197
New +$86K
DBRG icon
896
DigitalBridge
DBRG
$2.05B
$84K ﹤0.01%
2,907
-1
-0% -$29
EOD
897
Allspring Global Dividend Opportunity Fund
EOD
$246M
$84K ﹤0.01%
15,771
+1,000
+7% +$5.33K
IHD
898
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
$84K ﹤0.01%
12,500
-7,700
-38% -$51.7K
KGC icon
899
Kinross Gold
KGC
$26.2B
$81K ﹤0.01%
13,711
+3,002
+28% +$17.7K
AVAL icon
900
Grupo Aval
AVAL
$3.92B
$80K ﹤0.01%
17,497
-2,688
-13% -$12.3K
34 35
36
37 38