LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$111M
Cap. Flow
+$81.1M
Cap. Flow %
8.89%
Top 10 Hldgs %
19.94%
Holding
705
New
45
Increased
438
Reduced
152
Closed
26

Top Buys

1
T icon
AT&T
T
$11.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.88M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$4.09M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.62M
5
LBTYK icon
Liberty Global Class C
LBTYK
$3.12M

Top Sells

1
RCM
R1 RCM Inc. Common Stock
RCM
$2.51M
2
DD icon
DuPont de Nemours
DD
$1.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.65M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.19M

Sector Composition

1 Technology 16.88%
2 Financials 14.89%
3 Communication Services 11.18%
4 Healthcare 10.81%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFY icon
176
Infosys
INFY
$67.9B
$1.2M 0.13%
111,751
+6,937
+7% +$74.2K
MAR icon
177
Marriott International Class A Common Stock
MAR
$71.9B
$1.19M 0.13%
8,463
+147
+2% +$20.6K
EBAY icon
178
eBay
EBAY
$42.3B
$1.18M 0.13%
29,849
+10,113
+51% +$399K
CNI icon
179
Canadian National Railway
CNI
$60.3B
$1.17M 0.13%
12,689
+362
+3% +$33.5K
MPC icon
180
Marathon Petroleum
MPC
$54.8B
$1.16M 0.13%
20,783
+2,903
+16% +$162K
ROST icon
181
Ross Stores
ROST
$49.4B
$1.15M 0.13%
11,644
+291
+3% +$28.8K
SRE icon
182
Sempra
SRE
$52.9B
$1.15M 0.13%
16,798
+3,098
+23% +$213K
CI icon
183
Cigna
CI
$81.5B
$1.15M 0.13%
7,277
-1,200
-14% -$189K
MS icon
184
Morgan Stanley
MS
$236B
$1.14M 0.12%
25,936
+602
+2% +$26.4K
FI icon
185
Fiserv
FI
$73.4B
$1.14M 0.12%
12,447
+191
+2% +$17.4K
SYY icon
186
Sysco
SYY
$39.4B
$1.13M 0.12%
15,994
+677
+4% +$47.9K
IWB icon
187
iShares Russell 1000 ETF
IWB
$43.4B
$1.12M 0.12%
6,888
– –
NOC icon
188
Northrop Grumman
NOC
$83.2B
$1.11M 0.12%
3,448
+107
+3% +$34.6K
RTN
189
DELISTED
Raytheon Company
RTN
$1.11M 0.12%
6,374
+1
+0% +$174
PRU icon
190
Prudential Financial
PRU
$37.2B
$1.11M 0.12%
10,963
+285
+3% +$28.8K
HUM icon
191
Humana
HUM
$37B
$1.11M 0.12%
4,169
-81
-2% -$21.5K
EMR icon
192
Emerson Electric
EMR
$74.6B
$1.09M 0.12%
16,264
+588
+4% +$39.2K
AMAT icon
193
Applied Materials
AMAT
$130B
$1.08M 0.12%
23,972
+2,568
+12% +$115K
MCHI icon
194
iShares MSCI China ETF
MCHI
$7.91B
$1.07M 0.12%
+18,000
New +$1.07M
PAYX icon
195
Paychex
PAYX
$48.7B
$1.07M 0.12%
13,010
+184
+1% +$15.1K
BAX icon
196
Baxter International
BAX
$12.5B
$1.05M 0.11%
12,762
+685
+6% +$56.1K
ETN icon
197
Eaton
ETN
$136B
$1.04M 0.11%
12,499
+76
+0.6% +$6.33K
PSX icon
198
Phillips 66
PSX
$53.2B
$1.04M 0.11%
11,083
-690
-6% -$64.6K
WDAY icon
199
Workday
WDAY
$61.7B
$1.04M 0.11%
5,041
+3,046
+153% +$626K
RACE icon
200
Ferrari
RACE
$87.1B
$1.04M 0.11%
6,375
+491
+8% +$79.7K
6 7
8
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