LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$14.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
19.96%
Holding
595
New
39
Increased
343
Reduced
160
Closed
32

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.41M
2
AAPL icon
Apple
AAPL
$1.08M
3
META icon
Meta Platforms (Facebook)
META
$1.01M
4
AMZN icon
Amazon
AMZN
$945K
5
MSFT icon
Microsoft
MSFT
$901K

Top Sells

1
WDAY icon
Workday
WDAY
$888K
2
YHOO
Yahoo Inc
YHOO
$684K
3
RUN icon
Sunrun
RUN
$641K
4
LUX
Luxottica Group
LUX
$542K
5
NTT
Nippon Telegraph & Telephone
NTT
$446K

Sector Composition

1 Financials 19.26%
2 Technology 16.97%
3 Healthcare 14.1%
4 Communication Services 8.67%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
151
Netflix
NFLX
$521B
$971K 0.17%
6,499
+420
+7% +$62.8K
AET
152
DELISTED
Aetna Inc
AET
$970K 0.17%
6,387
+118
+2% +$17.9K
PX
153
DELISTED
Praxair Inc
PX
$969K 0.16%
7,309
+10
+0.1% +$1.33K
CNI icon
154
Canadian National Railway
CNI
$60.3B
$965K 0.16%
11,907
+436
+4% +$35.3K
EMR icon
155
Emerson Electric
EMR
$72.9B
$965K 0.16%
16,188
-619
-4% -$36.9K
ALL icon
156
Allstate
ALL
$53.9B
$957K 0.16%
10,827
+681
+7% +$60.2K
IWB icon
157
iShares Russell 1000 ETF
IWB
$43.1B
$957K 0.16%
7,073
– –
SHG icon
158
Shinhan Financial Group
SHG
$23.2B
$956K 0.16%
21,968
+1,595
+8% +$69.4K
BHP icon
159
BHP
BHP
$142B
$953K 0.16%
26,797
-1,989
-7% -$70.7K
ABB
160
DELISTED
ABB Ltd.
ABB
$937K 0.16%
37,641
+700
+2% +$17.4K
INTU icon
161
Intuit
INTU
$187B
$935K 0.16%
7,040
+27
+0.4% +$3.59K
PSX icon
162
Phillips 66
PSX
$52.8B
$930K 0.16%
11,242
-270
-2% -$22.3K
SYK icon
163
Stryker
SYK
$149B
$929K 0.16%
6,696
-22
-0.3% -$3.05K
UBS icon
164
UBS Group
UBS
$126B
$926K 0.16%
54,530
+761
+1% +$12.9K
PUK icon
165
Prudential
PUK
$33.3B
$911K 0.16%
19,792
+2,003
+11% +$92.2K
BUD icon
166
AB InBev
BUD
$116B
$907K 0.15%
8,211
+235
+3% +$26K
ECL icon
167
Ecolab
ECL
$77.5B
$907K 0.15%
6,833
+1,191
+21% +$158K
GPN icon
168
Global Payments
GPN
$21B
$900K 0.15%
9,962
+15
+0.2% +$1.36K
BNS icon
169
Scotiabank
BNS
$78.1B
$885K 0.15%
14,714
+285
+2% +$17.1K
KT icon
170
KT
KT
$9.63B
$885K 0.15%
53,148
-687
-1% -$11.4K
BCR
171
DELISTED
CR Bard Inc.
BCR
$882K 0.15%
2,790
-15
-0.5% -$4.74K
ETN icon
172
Eaton
ETN
$134B
$876K 0.15%
11,267
+74
+0.7% +$5.75K
HUM icon
173
Humana
HUM
$37.5B
$872K 0.15%
3,624
-176
-5% -$42.3K
BIDU icon
174
Baidu
BIDU
$33.1B
$870K 0.15%
4,864
-84
-2% -$15K
SPIL
175
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$865K 0.15%
108,618
+9,111
+9% +$72.6K
5 6
7
8 9