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
NVS icon
76
Novartis
NVS
$249B
$3.89M 0.24%
42,577
-291
-0.7% -$26.6K
XOM icon
77
Exxon Mobil
XOM
$475B
$3.78M 0.23%
59,898
+3,391
+6% +$214K
INBX
78
DELISTED
Inhibrx, Inc. Common Stock
INBX
$3.78M 0.23%
+137,223
New +$3.78M
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.73M 0.23%
55,713
+11,320
+25% +$758K
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.73M 0.23%
7,591
+224
+3% +$110K
AMAT icon
81
Applied Materials
AMAT
$124B
$3.68M 0.22%
25,871
+1,906
+8% +$271K
NVO icon
82
Novo Nordisk
NVO
$247B
$3.66M 0.22%
87,348
+1,278
+1% +$53.5K
GS icon
83
Goldman Sachs
GS
$222B
$3.63M 0.22%
9,572
+257
+3% +$97.5K
LOW icon
84
Lowe's Companies
LOW
$147B
$3.59M 0.22%
18,481
+1,420
+8% +$275K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$44B
$3.56M 0.22%
44,856
+33,468
+294% +$2.65M
SONY icon
86
Sony
SONY
$166B
$3.54M 0.22%
181,875
+4,995
+3% +$97.1K
SPGI icon
87
S&P Global
SPGI
$165B
$3.53M 0.22%
8,607
+574
+7% +$236K
ADP icon
88
Automatic Data Processing
ADP
$121B
$3.5M 0.21%
17,634
+529
+3% +$105K
SON icon
89
Sonoco
SON
$4.53B
$3.48M 0.21%
+52,026
New +$3.48M
HON icon
90
Honeywell
HON
$135B
$3.41M 0.21%
15,556
+1,903
+14% +$417K
AMT icon
91
American Tower
AMT
$92.7B
$3.38M 0.21%
12,520
+1,767
+16% +$477K
GILD icon
92
Gilead Sciences
GILD
$141B
$3.35M 0.2%
48,598
+15,034
+45% +$1.04M
INFY icon
93
Infosys
INFY
$68.1B
$3.34M 0.2%
157,611
+9,828
+7% +$208K
AXP icon
94
American Express
AXP
$225B
$3.31M 0.2%
20,033
+963
+5% +$159K
AZN icon
95
AstraZeneca
AZN
$253B
$3.23M 0.2%
53,853
+1,014
+2% +$60.7K
PLD icon
96
Prologis
PLD
$103B
$3.21M 0.2%
26,882
+499
+2% +$59.6K
LBRDK icon
97
Liberty Broadband Class C
LBRDK
$8.61B
$3.18M 0.19%
18,328
-13,113
-42% -$2.28M
MMM icon
98
3M
MMM
$81.1B
$3.13M 0.19%
18,844
+2,778
+17% +$461K
NEE icon
99
NextEra Energy, Inc.
NEE
$148B
$3.1M 0.19%
42,347
+215
+0.5% +$15.8K
MDT icon
100
Medtronic
MDT
$118B
$3.1M 0.19%
24,967
+4,453
+22% +$553K
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4
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