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
FMC icon
151
FMC
FMC
$4.72B
$1.91M 0.13%
16,582
+5,430
+49% +$624K
HUM icon
152
Humana
HUM
$37B
$1.9M 0.13%
4,636
-69
-1% -$28.3K
LBTYK icon
153
Liberty Global Class C
LBTYK
$4.12B
$1.88M 0.13%
79,312
-21,863
-22% -$517K
CSX icon
154
CSX Corp
CSX
$60.6B
$1.87M 0.13%
61,887
-3,174
-5% -$96K
GLD icon
155
SPDR Gold Trust
GLD
$112B
$1.87M 0.13%
10,483
+110
+1% +$19.6K
LIN icon
156
Linde
LIN
$220B
$1.87M 0.13%
7,088
+101
+1% +$26.6K
HPQ icon
157
HP
HPQ
$27.4B
$1.87M 0.13%
75,897
+11,245
+17% +$276K
SDY icon
158
SPDR S&P Dividend ETF
SDY
$20.5B
$1.83M 0.12%
17,295
+205
+1% +$21.7K
LEVI icon
159
Levi Strauss
LEVI
$8.79B
$1.82M 0.12%
90,853
-20,000
-18% -$402K
IBN icon
160
ICICI Bank
IBN
$113B
$1.8M 0.12%
120,785
+570
+0.5% +$8.47K
JD icon
161
JD.com
JD
$44.6B
$1.79M 0.12%
20,364
-142
-0.7% -$12.5K
PM icon
162
Philip Morris
PM
$251B
$1.79M 0.12%
21,622
-534
-2% -$44.2K
APD icon
163
Air Products & Chemicals
APD
$64.5B
$1.78M 0.12%
6,529
+1,137
+21% +$311K
FWONK icon
164
Liberty Media Series C
FWONK
$25.2B
$1.77M 0.12%
42,926
-16
-0% -$659
UBER icon
165
Uber
UBER
$190B
$1.75M 0.12%
34,346
-27,458
-44% -$1.4M
ITW icon
166
Illinois Tool Works
ITW
$77.6B
$1.74M 0.12%
8,509
+93
+1% +$19K
NEM icon
167
Newmont
NEM
$83.7B
$1.72M 0.12%
28,727
+460
+2% +$27.5K
GM icon
168
General Motors
GM
$55.5B
$1.71M 0.12%
41,071
+4,417
+12% +$184K
GE icon
169
GE Aerospace
GE
$296B
$1.71M 0.12%
31,676
+3,717
+13% +$200K
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$1.7M 0.12%
29,119
+2,679
+10% +$157K
BKNG icon
171
Booking.com
BKNG
$178B
$1.7M 0.12%
763
+129
+20% +$287K
IBM icon
172
IBM
IBM
$232B
$1.7M 0.12%
14,098
+1,043
+8% +$126K
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.69M 0.11%
+20,546
New +$1.69M
KB icon
174
KB Financial Group
KB
$28.5B
$1.69M 0.11%
42,540
+1,218
+3% +$48.2K
RIO icon
175
Rio Tinto
RIO
$104B
$1.67M 0.11%
22,209
-440
-2% -$33.1K
5 6
7
8 9