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
GPN icon
126
Global Payments
GPN
$21.3B
$2.49M 0.15%
13,255
+9,090
+218% +$1.7M
PANW icon
127
Palo Alto Networks
PANW
$130B
$2.47M 0.15%
40,008
+2,886
+8% +$178K
RY icon
128
Royal Bank of Canada
RY
$204B
$2.43M 0.15%
23,959
+385
+2% +$39K
HPQ icon
129
HP
HPQ
$27.4B
$2.42M 0.15%
80,103
+11,056
+16% +$334K
CVS icon
130
CVS Health
CVS
$93.6B
$2.4M 0.15%
28,757
+3,019
+12% +$252K
DE icon
131
Deere & Co
DE
$128B
$2.37M 0.14%
6,707
+337
+5% +$119K
CHT icon
132
Chunghwa Telecom
CHT
$34.3B
$2.37M 0.14%
58,163
+3,038
+6% +$124K
AMD icon
133
Advanced Micro Devices
AMD
$245B
$2.34M 0.14%
24,925
+1,914
+8% +$180K
ELV icon
134
Elevance Health
ELV
$70.6B
$2.32M 0.14%
6,071
-583
-9% -$223K
WFC icon
135
Wells Fargo
WFC
$253B
$2.3M 0.14%
50,834
+6,969
+16% +$316K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.3M 0.14%
42,690
+16,100
+61% +$866K
IWB icon
137
iShares Russell 1000 ETF
IWB
$43.4B
$2.29M 0.14%
9,468
-508
-5% -$123K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.29M 0.14%
36,155
-143,161
-80% -$9.08M
PM icon
139
Philip Morris
PM
$251B
$2.23M 0.14%
22,465
+740
+3% +$73.4K
TJX icon
140
TJX Companies
TJX
$155B
$2.19M 0.13%
32,450
+2,234
+7% +$151K
PGR icon
141
Progressive
PGR
$143B
$2.19M 0.13%
22,248
+1,800
+9% +$177K
BA icon
142
Boeing
BA
$174B
$2.18M 0.13%
9,104
+385
+4% +$92.2K
MSI icon
143
Motorola Solutions
MSI
$79.8B
$2.18M 0.13%
10,032
+4,680
+87% +$1.02M
CNXC icon
144
Concentrix
CNXC
$3.39B
$2.17M 0.13%
+13,516
New +$2.17M
KB icon
145
KB Financial Group
KB
$28.5B
$2.15M 0.13%
43,524
+730
+2% +$36K
SDY icon
146
SPDR S&P Dividend ETF
SDY
$20.5B
$2.14M 0.13%
17,520
+338
+2% +$41.3K
TDOC icon
147
Teladoc Health
TDOC
$1.38B
$2.11M 0.13%
12,675
+11,232
+778% +$1.87M
IBN icon
148
ICICI Bank
IBN
$113B
$2.1M 0.13%
122,553
+1,144
+0.9% +$19.6K
VUG icon
149
Vanguard Growth ETF
VUG
$186B
$2.09M 0.13%
7,269
– –
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.07M 0.13%
27,878
+574
+2% +$42.6K
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