LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+5.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$43.2M
Cap. Flow
+$26.9M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$950K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$893K
3
LNKD
LinkedIn Corporation
LNKD
$623K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$591K
5
META icon
Meta Platforms (Facebook)
META
$583K

Top Sells

1
EMC
EMC CORPORATION
EMC
$782K
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$660K
3
FI icon
Fiserv
FI
$380K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$342K
5
DHR icon
Danaher
DHR
$314K

Sector Composition

1 Financials 17.56%
2 Technology 16.76%
3 Healthcare 14.83%
4 Communication Services 9.11%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$1.34M 0.27%
20,992
+1,454
+7% +$93K
CL icon
77
Colgate-Palmolive
CL
$67.6B
$1.32M 0.27%
17,786
+521
+3% +$38.6K
TDG icon
78
TransDigm Group
TDG
$72.2B
$1.31M 0.27%
4,541
+70
+2% +$20.2K
USB icon
79
US Bancorp
USB
$76.5B
$1.31M 0.27%
30,618
+1,008
+3% +$43.2K
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.3M 0.26%
10,565
+497
+5% +$60.9K
BKNG icon
81
Booking.com
BKNG
$181B
$1.29M 0.26%
876
+122
+16% +$180K
ADP icon
82
Automatic Data Processing
ADP
$122B
$1.28M 0.26%
14,532
+1,274
+10% +$112K
UPS icon
83
United Parcel Service
UPS
$71.6B
$1.28M 0.26%
11,660
+746
+7% +$81.6K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.26%
15,673
-1,252
-7% -$101K
BTI icon
85
British American Tobacco
BTI
$121B
$1.25M 0.25%
19,576
+282
+1% +$18K
LLY icon
86
Eli Lilly
LLY
$666B
$1.23M 0.25%
15,343
+1,347
+10% +$108K
DHR icon
87
Danaher
DHR
$143B
$1.23M 0.25%
17,702
-4,513
-20% -$314K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.23M 0.25%
22,700
– –
SHPG
89
DELISTED
Shire pic
SHPG
$1.22M 0.25%
6,288
+1,520
+32% +$294K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$118B
$1.19M 0.24%
11,418
+8,575
+302% +$893K
TWX
91
DELISTED
Time Warner Inc
TWX
$1.18M 0.24%
14,817
+649
+5% +$51.7K
WBK
92
DELISTED
Westpac Banking Corporation
WBK
$1.18M 0.24%
51,704
+11,125
+27% +$253K
BP icon
93
BP
BP
$88.4B
$1.17M 0.24%
39,635
+5,871
+17% +$174K
LOW icon
94
Lowe's Companies
LOW
$148B
$1.17M 0.24%
16,211
+137
+0.9% +$9.89K
TTE icon
95
TotalEnergies
TTE
$134B
$1.15M 0.23%
23,992
+306
+1% +$14.6K
ABT icon
96
Abbott
ABT
$231B
$1.14M 0.23%
26,953
+2,665
+11% +$113K
GSK icon
97
GSK
GSK
$79.8B
$1.13M 0.23%
20,902
+744
+4% +$40.1K
AXP icon
98
American Express
AXP
$230B
$1.11M 0.22%
17,271
+4
+0% +$256
ITW icon
99
Illinois Tool Works
ITW
$77.4B
$1.1M 0.22%
9,188
+86
+0.9% +$10.3K
COP icon
100
ConocoPhillips
COP
$120B
$1.09M 0.22%
25,113
+1,811
+8% +$78.7K
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4
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