LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$318M
Cap. Flow
+$217M
Cap. Flow %
13.29%
Top 10 Hldgs %
28.28%
Holding
923
New
143
Increased
538
Reduced
195
Closed
17

Top Buys

1
PEN icon
Penumbra
PEN
$22.3M
2
AAPL icon
Apple
AAPL
$18.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15M
4
AMZN icon
Amazon
AMZN
$13.7M
5
MDLA
Medallia, Inc.
MDLA
$6.24M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.68M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$2.28M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.74M
5
EXPE icon
Expedia Group
EXPE
$1.26M

Sector Composition

1 Technology 20.97%
2 Financials 12%
3 Healthcare 11.1%
4 Communication Services 8.97%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLMD
901
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$78K ﹤0.01%
+13,697
New +$78K
TKC icon
902
Turkcell
TKC
$4.86B
$77K ﹤0.01%
16,425
-7,824
-32% -$36.7K
FAX
903
abrdn Asia-Pacific Income Fund
FAX
$675M
$73K ﹤0.01%
+2,747
New +$73K
SLRX icon
904
Salarius Pharmaceuticals
SLRX
$2.42M
$42K ﹤0.01%
13
– –
URG
905
Ur-Energy
URG
$565M
$37K ﹤0.01%
26,625
– –
ENIC icon
906
Enel Chile
ENIC
$4.99B
$32K ﹤0.01%
10,781
-7,311
-40% -$21.7K
ARGX icon
907
argenx
ARGX
$44.9B
– –
-859
Closed -$237K
BHC icon
908
Bausch Health
BHC
$2.67B
– –
-6,476
Closed -$206K
BND icon
909
Vanguard Total Bond Market
BND
$134B
– –
-3,068
Closed -$260K
CG icon
910
Carlyle Group
CG
$23.5B
– –
-7,343
Closed -$270K
CIB icon
911
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
– –
-6,679
Closed -$214K
CPB icon
912
Campbell Soup
CPB
$9.74B
– –
-5,397
Closed -$272K
ESLT icon
913
Elbit Systems
ESLT
$22.2B
– –
-1,839
Closed -$263K
FTI icon
914
TechnipFMC
FTI
$16.3B
– –
-10,674
Closed -$82K
GH icon
915
Guardant Health
GH
$7.65B
– –
-1,623
Closed -$248K
LMBS icon
916
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
– –
-8,400
Closed -$429K
LXP icon
917
LXP Industrial Trust
LXP
$2.69B
– –
-10,286
Closed -$114K
MBB icon
918
iShares MBS ETF
MBB
$41.1B
– –
-8,929
Closed -$968K
QRVO icon
919
Qorvo
QRVO
$8.54B
– –
-2,066
Closed -$377K
RGEN icon
920
Repligen
RGEN
$6.78B
– –
-1,065
Closed -$207K
SSNC icon
921
SS&C Technologies
SSNC
$21.7B
– –
-4,377
Closed -$305K
STAY
922
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-26,339
Closed -$520K
VAR
923
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,194
Closed -$211K
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