LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+21.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$166M
Cap. Flow
-$652K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.07%
Holding
769
New
87
Increased
311
Reduced
291
Closed
54

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.71M
4
ABBV icon
AbbVie
ABBV
$1.63M
5
PEN icon
Penumbra
PEN
$1.43M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$4.36M
4
AGN
Allergan plc
AGN
$3.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.9M

Sector Composition

1 Technology 21.03%
2 Healthcare 11.22%
3 Financials 11.21%
4 Communication Services 9.49%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
76
Prologis
PLD
$103B
$2.85M 0.27%
30,491
+2,875
+10% +$268K
LBTYK icon
77
Liberty Global Class C
LBTYK
$4.12B
$2.8M 0.27%
130,017
-23,903
-16% -$514K
NVO icon
78
Novo Nordisk
NVO
$250B
$2.79M 0.26%
85,080
+13,986
+20% +$458K
LBRDA icon
79
Liberty Broadband Class A
LBRDA
$8.62B
$2.76M 0.26%
22,604
-572
-2% -$69.9K
LSXMA
80
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.76M 0.26%
108,748
-11,691
-10% -$297K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$117B
$2.74M 0.26%
14,294
+6,210
+77% +$1.19M
ADP icon
82
Automatic Data Processing
ADP
$121B
$2.7M 0.26%
18,162
-1,045
-5% -$156K
CHT icon
83
Chunghwa Telecom
CHT
$33.9B
$2.55M 0.24%
64,691
+6,394
+11% +$252K
ASML icon
84
ASML
ASML
$295B
$2.52M 0.24%
6,840
-398
-5% -$146K
QCOM icon
85
Qualcomm
QCOM
$169B
$2.52M 0.24%
27,580
+227
+0.8% +$20.7K
SBUX icon
86
Starbucks
SBUX
$98.7B
$2.51M 0.24%
34,071
+4,105
+14% +$302K
SONY icon
87
Sony
SONY
$166B
$2.48M 0.24%
179,375
+6,750
+4% +$93.3K
NEE icon
88
NextEra Energy, Inc.
NEE
$147B
$2.43M 0.23%
40,476
+864
+2% +$51.9K
TSLA icon
89
Tesla
TSLA
$1.08T
$2.4M 0.23%
33,345
+1,050
+3% +$75.6K
IWV icon
90
iShares Russell 3000 ETF
IWV
$16.6B
$2.39M 0.23%
13,271
+11
+0.1% +$1.98K
C icon
91
Citigroup
C
$177B
$2.35M 0.22%
46,065
+4,813
+12% +$246K
GPN icon
92
Global Payments
GPN
$21B
$2.34M 0.22%
13,818
-152
-1% -$25.8K
AWK icon
93
American Water Works
AWK
$27.5B
$2.32M 0.22%
18,054
+2,313
+15% +$298K
LOW icon
94
Lowe's Companies
LOW
$147B
$2.3M 0.22%
17,041
+198
+1% +$26.7K
CVS icon
95
CVS Health
CVS
$93B
$2.26M 0.21%
34,807
-426
-1% -$27.7K
MMM icon
96
3M
MMM
$81.4B
$2.24M 0.21%
17,173
+1,676
+11% +$219K
TGT icon
97
Target
TGT
$42.2B
$2.24M 0.21%
18,642
+550
+3% +$66K
RCM
98
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.23M 0.21%
200,000
-6
-0% -$67
SNY icon
99
Sanofi
SNY
$112B
$2.19M 0.21%
42,886
+60
+0.1% +$3.06K
MDY icon
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.19M 0.21%
6,744
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