LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$30.1M
Cap. Flow
+$17.6M
Cap. Flow %
5.03%
Top 10 Hldgs %
22.68%
Holding
453
New
42
Increased
192
Reduced
182
Closed
18

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$16.4M
2
SCTY
SolarCity Corporation
SCTY
$2.02M
3
LO
LORILLARD INC COM STK
LO
$336K
4
AAPL icon
Apple
AAPL
$315K
5
COR icon
Cencora
COR
$297K

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.25M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.09M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$468K
4
DHR icon
Danaher
DHR
$358K
5
DELL
DELL INC
DELL
$348K

Sector Composition

1 Financials 19.13%
2 Technology 14.67%
3 Healthcare 13.7%
4 Energy 9.12%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
176
Halliburton
HAL
$18.8B
$501K 0.14%
9,880
-17
-0.2% -$862
SYY icon
177
Sysco
SYY
$39.4B
$499K 0.14%
13,799
+171
+1% +$6.18K
AZN icon
178
AstraZeneca
AZN
$253B
$497K 0.14%
16,754
-808
-5% -$24K
KEP icon
179
Korea Electric Power
KEP
$17.2B
$497K 0.14%
29,927
-2,177
-7% -$36.2K
TMO icon
180
Thermo Fisher Scientific
TMO
$186B
$485K 0.14%
4,355
+80
+2% +$8.91K
LYG icon
181
Lloyds Banking Group
LYG
$64.5B
$484K 0.14%
90,839
-6,371
-7% -$33.9K
NEE icon
182
NextEra Energy, Inc.
NEE
$146B
$484K 0.14%
22,640
-836
-4% -$17.9K
MS icon
183
Morgan Stanley
MS
$236B
$482K 0.14%
15,382
+846
+6% +$26.5K
SHM icon
184
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$482K 0.14%
9,914
– –
ALL icon
185
Allstate
ALL
$53.1B
$480K 0.14%
8,803
-355
-4% -$19.4K
PERF
186
DELISTED
Perfumania Holdings, Inc.
PERF
$480K 0.14%
75,668
-30,000
-28% -$190K
MFG icon
187
Mizuho Financial
MFG
$80.9B
$479K 0.14%
109,840
+365
+0.3% +$1.59K
BCS icon
188
Barclays
BCS
$69.1B
$477K 0.14%
28,411
-863
-3% -$14.5K
CSX icon
189
CSX Corp
CSX
$60.6B
$477K 0.14%
49,725
+186
+0.4% +$1.78K
YHOO
190
DELISTED
Yahoo Inc
YHOO
$476K 0.14%
11,772
-384
-3% -$15.5K
DE icon
191
Deere & Co
DE
$128B
$475K 0.14%
5,198
+17
+0.3% +$1.55K
LUX
192
DELISTED
Luxottica Group
LUX
$467K 0.13%
8,652
-71
-0.8% -$3.83K
APA icon
193
APA Corp
APA
$8.14B
$465K 0.13%
5,412
+173
+3% +$14.9K
LMT icon
194
Lockheed Martin
LMT
$108B
$463K 0.13%
3,116
+72
+2% +$10.7K
VTV icon
195
Vanguard Value ETF
VTV
$143B
$462K 0.13%
6,050
– –
IWV icon
196
iShares Russell 3000 ETF
IWV
$16.7B
$460K 0.13%
4,158
-9,851
-70% -$1.09M
BDX icon
197
Becton Dickinson
BDX
$55.1B
$458K 0.13%
4,245
-3
-0.1% -$324
GWW icon
198
W.W. Grainger
GWW
$47.5B
$454K 0.13%
1,778
-35
-2% -$8.94K
VV icon
199
Vanguard Large-Cap ETF
VV
$44.6B
$454K 0.13%
5,351
– –
FCX icon
200
Freeport-McMoran
FCX
$66.5B
$444K 0.13%
11,767
+1,381
+13% +$52.1K
6 7
8
9 10