LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+14.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$343M
Cap. Flow
+$200M
Cap. Flow %
13.67%
Top 10 Hldgs %
27.52%
Holding
904
New
184
Increased
432
Reduced
239
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$18M
2
PEN icon
Penumbra
PEN
$14.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.1M
4
META icon
Meta Platforms (Facebook)
META
$8M
5
AMZN icon
Amazon
AMZN
$5.55M

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.84M
2
UN
Unilever NV New York Registry Shares
UN
$2.09M
3
UBER icon
Uber
UBER
$1.4M
4
RCM
R1 RCM Inc. Common Stock
RCM
$1.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.23M

Sector Composition

1 Technology 21.48%
2 Financials 10.87%
3 Healthcare 10.58%
4 Communication Services 9.02%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$254B
$2.72M 0.18%
54,482
-893
-2% -$44.6K
CL icon
102
Colgate-Palmolive
CL
$67.3B
$2.69M 0.18%
31,460
+4,425
+16% +$378K
PLD icon
103
Prologis
PLD
$103B
$2.64M 0.18%
26,471
-513
-2% -$51.1K
TDOC icon
104
Teladoc Health
TDOC
$1.34B
$2.64M 0.18%
13,177
+12,169
+1,207% +$2.43M
BLK icon
105
Blackrock
BLK
$171B
$2.61M 0.18%
3,616
+402
+13% +$290K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.59M 0.18%
37,443
+8,716
+30% +$602K
CHTR icon
107
Charter Communications
CHTR
$35.8B
$2.56M 0.17%
3,866
+152
+4% +$101K
SAP icon
108
SAP
SAP
$316B
$2.5M 0.17%
19,156
-1,397
-7% -$182K
INFY icon
109
Infosys
INFY
$68B
$2.5M 0.17%
147,196
+3,549
+2% +$60.2K
UMC icon
110
United Microelectronic
UMC
$17.2B
$2.49M 0.17%
295,157
-15,665
-5% -$132K
GS icon
111
Goldman Sachs
GS
$223B
$2.49M 0.17%
9,425
+750
+9% +$198K
XOM icon
112
Exxon Mobil
XOM
$478B
$2.45M 0.17%
59,370
-5,470
-8% -$225K
DE icon
113
Deere & Co
DE
$127B
$2.42M 0.16%
8,982
+3,013
+50% +$810K
SYK icon
114
Stryker
SYK
$151B
$2.42M 0.16%
9,858
+1,965
+25% +$482K
PANW icon
115
Palo Alto Networks
PANW
$127B
$2.39M 0.16%
40,422
+34,614
+596% +$2.05M
COWN
116
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.39M 0.16%
+91,964
New +$2.39M
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.39M 0.16%
70,844
-15,008
-17% -$506K
C icon
118
Citigroup
C
$177B
$2.39M 0.16%
38,704
-3,704
-9% -$228K
AXP icon
119
American Express
AXP
$227B
$2.38M 0.16%
19,657
+470
+2% +$56.8K
TEL icon
120
TE Connectivity
TEL
$61B
$2.36M 0.16%
19,480
+8,840
+83% +$1.07M
CAT icon
121
Caterpillar
CAT
$195B
$2.36M 0.16%
12,935
+942
+8% +$172K
IWM icon
122
iShares Russell 2000 ETF
IWM
$66.8B
$2.35M 0.16%
11,987
+4,840
+68% +$949K
ELV icon
123
Elevance Health
ELV
$69.6B
$2.33M 0.16%
7,262
+199
+3% +$63.9K
BA icon
124
Boeing
BA
$176B
$2.31M 0.16%
10,800
+2,396
+29% +$513K
TJX icon
125
TJX Companies
TJX
$156B
$2.27M 0.15%
33,169
+2,278
+7% +$156K
3 4
5
6 7