LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$38.9M
Cap. Flow
+$27.6M
Cap. Flow %
6.94%
Top 10 Hldgs %
26.18%
Holding
475
New
44
Increased
249
Reduced
140
Closed
21

Top Buys

1
ANET icon
Arista Networks
ANET
$19.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$393K
3
MTB icon
M&T Bank
MTB
$380K
4
EVR icon
Evercore
EVR
$340K
5
STLA icon
Stellantis
STLA
$312K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$899K
2
E icon
ENI
E
$583K
3
SSL icon
Sasol
SSL
$512K
4
BHP icon
BHP
BHP
$480K
5
CSCO icon
Cisco
CSCO
$410K

Sector Composition

1 Technology 19.41%
2 Financials 19.01%
3 Healthcare 14.57%
4 Consumer Staples 7.31%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BT
176
DELISTED
BT Group plc (ADR)
BT
$536K 0.13%
17,280
+1,034
+6% +$32.1K
APC
177
DELISTED
Anadarko Petroleum
APC
$533K 0.13%
6,461
+86
+1% +$7.1K
LUX
178
DELISTED
Luxottica Group
LUX
$530K 0.13%
9,725
+1,008
+12% +$54.9K
SMFG icon
179
Sumitomo Mitsui Financial
SMFG
$105B
$529K 0.13%
72,742
-4,495
-6% -$32.7K
SYK icon
180
Stryker
SYK
$150B
$526K 0.13%
5,574
+92
+2% +$8.68K
RELX icon
181
RELX
RELX
$85.9B
$524K 0.13%
30,808
+3,272
+12% +$55.7K
TEVA icon
182
Teva Pharmaceuticals
TEVA
$21.7B
$524K 0.13%
9,115
+728
+9% +$41.9K
RTN
183
DELISTED
Raytheon Company
RTN
$524K 0.13%
4,842
-22
-0.5% -$2.38K
BCS icon
184
Barclays
BCS
$69.1B
$517K 0.13%
37,033
+9,226
+33% +$129K
VTV icon
185
Vanguard Value ETF
VTV
$143B
$511K 0.13%
6,050
– –
LMT icon
186
Lockheed Martin
LMT
$108B
$509K 0.13%
2,643
+119
+5% +$22.9K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$728B
$509K 0.13%
2,700
+800
+42% +$151K
ASX icon
188
ASE Group
ASX
$22.8B
$506K 0.13%
82,467
+3,827
+5% +$23.5K
III icon
189
Information Services Group
III
$253M
$506K 0.13%
119,999
– –
SKM icon
190
SK Telecom
SKM
$8.38B
$500K 0.13%
11,246
+20
+0.2% +$889
CB icon
191
Chubb
CB
$111B
$496K 0.12%
4,314
+264
+7% +$30.4K
SYY icon
192
Sysco
SYY
$39.4B
$494K 0.12%
12,434
-597
-5% -$23.7K
BAX icon
193
Baxter International
BAX
$12.5B
$490K 0.12%
12,302
-880
-7% -$35.1K
APD icon
194
Air Products & Chemicals
APD
$64.5B
$485K 0.12%
3,632
+137
+4% +$18.3K
ING icon
195
ING
ING
$71B
$481K 0.12%
37,080
-2,411
-6% -$31.3K
HUM icon
196
Humana
HUM
$37B
$480K 0.12%
3,339
+115
+4% +$16.5K
ZBH icon
197
Zimmer Biomet
ZBH
$20.9B
$474K 0.12%
4,306
-95
-2% -$10.5K
SNN icon
198
Smith & Nephew
SNN
$16.5B
$471K 0.12%
12,815
+12
+0.1% +$441
TEL icon
199
TE Connectivity
TEL
$61.7B
$470K 0.12%
7,424
+1,926
+35% +$122K
INTU icon
200
Intuit
INTU
$188B
$464K 0.12%
5,036
-2
-0% -$184
6 7
8
9 10