LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$22.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
29.05%
Holding
951
New
48
Increased
505
Reduced
271
Closed
43

Top Buys

1
NFLX icon
Netflix
NFLX
$6.55M
2
ABNB icon
Airbnb
ABNB
$1.55M
3
PINS icon
Pinterest
PINS
$1.36M
4
TSLA icon
Tesla
TSLA
$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.2M

Top Sells

1
MDLA
Medallia, Inc.
MDLA
$6.27M
2
T icon
AT&T
T
$3.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.23M
4
TDOC icon
Teladoc Health
TDOC
$1.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.06M

Sector Composition

1 Technology 23.65%
2 Financials 11.67%
3 Healthcare 11.13%
4 Consumer Discretionary 8.99%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
151
BHP
BHP
$142B
$2.24M 0.13%
37,123
+2,965
+9% +$179K
LEVI icon
152
Levi Strauss
LEVI
$8.91B
$2.21M 0.12%
88,194
-1,821
-2% -$45.6K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.18M 0.12%
35,587
-723
-2% -$44.3K
SHW icon
154
Sherwin-Williams
SHW
$90.5B
$2.17M 0.12%
6,159
+317
+5% +$112K
ITW icon
155
Illinois Tool Works
ITW
$76.2B
$2.15M 0.12%
8,723
+271
+3% +$66.9K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.14M 0.12%
18,650
+802
+4% +$91.8K
KB icon
157
KB Financial Group
KB
$28.9B
$2.12M 0.12%
45,888
+1,923
+4% +$88.8K
HUM icon
158
Humana
HUM
$37.5B
$2.11M 0.12%
4,537
+49
+1% +$22.7K
PGR icon
159
Progressive
PGR
$145B
$2.1M 0.12%
20,448
-1,684
-8% -$173K
PM icon
160
Philip Morris
PM
$254B
$2.09M 0.12%
21,978
-615
-3% -$58.4K
T icon
161
AT&T
T
$208B
$2.08M 0.12%
84,514
-137,241
-62% -$3.38M
LBRDK icon
162
Liberty Broadband Class C
LBRDK
$8.6B
$2.06M 0.12%
12,791
– –
APD icon
163
Air Products & Chemicals
APD
$64.8B
$2.06M 0.12%
6,765
+2
+0% +$609
PAYX icon
164
Paychex
PAYX
$48.8B
$2.05M 0.11%
14,979
+95
+0.6% +$13K
UBS icon
165
UBS Group
UBS
$126B
$2.01M 0.11%
112,556
+6,581
+6% +$118K
MU icon
166
Micron Technology
MU
$133B
$1.98M 0.11%
21,261
+1,603
+8% +$149K
ADI icon
167
Analog Devices
ADI
$120B
$1.98M 0.11%
11,236
+321
+3% +$56.4K
ISRG icon
168
Intuitive Surgical
ISRG
$158B
$1.97M 0.11%
5,476
+3,649
+200% -$1.8K
MDLZ icon
169
Mondelez International
MDLZ
$79.3B
$1.96M 0.11%
29,616
+1,865
+7% +$124K
KLAC icon
170
KLA
KLAC
$111B
$1.94M 0.11%
4,519
-52
-1% -$22.4K
LRCX icon
171
Lam Research
LRCX
$124B
$1.94M 0.11%
2,698
+112
+4% +$80.5K
BDX icon
172
Becton Dickinson
BDX
$54.3B
$1.92M 0.11%
7,649
+374
+5% +$94K
MCO icon
173
Moody's
MCO
$89B
$1.92M 0.11%
4,922
+142
+3% +$55.5K
NSC icon
174
Norfolk Southern
NSC
$62.4B
$1.9M 0.11%
6,382
+40
+0.6% +$11.9K
STM icon
175
STMicroelectronics
STM
$23B
$1.89M 0.11%
38,739
+325
+0.8% +$15.9K
5 6
7
8 9