LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$44.3M
Cap. Flow
+$40.6M
Cap. Flow %
4.24%
Top 10 Hldgs %
20.09%
Holding
728
New
49
Increased
400
Reduced
199
Closed
26

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.41M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.92M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.36M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$2.8M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$2.6M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.84M
4
XOM icon
Exxon Mobil
XOM
$931K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$811K

Sector Composition

1 Technology 16.91%
2 Financials 14.22%
3 Healthcare 10.39%
4 Communication Services 10.35%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
176
Rio Tinto
RIO
$104B
$1.24M 0.13%
23,826
+916
+4% +$47.7K
AMAT icon
177
Applied Materials
AMAT
$130B
$1.22M 0.13%
24,500
+528
+2% +$26.4K
SYY icon
178
Sysco
SYY
$39.4B
$1.22M 0.13%
15,392
-602
-4% -$47.8K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$117B
$1.2M 0.13%
7,544
-2,406
-24% -$384K
CME icon
180
CME Group
CME
$94.4B
$1.2M 0.13%
5,667
+380
+7% +$80.3K
PSX icon
181
Phillips 66
PSX
$53.2B
$1.2M 0.12%
11,676
+593
+5% +$60.7K
RTN
182
DELISTED
Raytheon Company
RTN
$1.19M 0.12%
6,083
-291
-5% -$57.1K
AFL icon
183
Aflac
AFL
$57.2B
$1.19M 0.12%
22,787
-7
-0% -$366
FIS icon
184
Fidelity National Information Services
FIS
$35.9B
$1.18M 0.12%
8,885
+1,269
+17% +$168K
HUM icon
185
Humana
HUM
$37B
$1.18M 0.12%
4,606
+437
+10% +$112K
EBAY icon
186
eBay
EBAY
$42.3B
$1.18M 0.12%
30,165
+316
+1% +$12.3K
OKE icon
187
Oneok
OKE
$45.7B
$1.15M 0.12%
15,583
+1,097
+8% +$80.8K
BLK icon
188
Blackrock
BLK
$170B
$1.14M 0.12%
2,555
-97
-4% -$43.2K
IWB icon
189
iShares Russell 1000 ETF
IWB
$43.4B
$1.13M 0.12%
6,888
– –
KB icon
190
KB Financial Group
KB
$28.5B
$1.13M 0.12%
31,637
+1,303
+4% +$46.5K
BUD icon
191
AB InBev
BUD
$118B
$1.12M 0.12%
11,788
+412
+4% +$39.2K
SHW icon
192
Sherwin-Williams
SHW
$92.9B
$1.12M 0.12%
6,102
+111
+2% +$20.3K
GLD icon
193
SPDR Gold Trust
GLD
$112B
$1.1M 0.12%
7,944
+1,502
+23% +$209K
BAX icon
194
Baxter International
BAX
$12.5B
$1.1M 0.12%
12,596
-166
-1% -$14.5K
EMR icon
195
Emerson Electric
EMR
$74.6B
$1.1M 0.11%
16,381
+117
+0.7% +$7.82K
ETN icon
196
Eaton
ETN
$136B
$1.1M 0.11%
13,165
+666
+5% +$55.4K
PAYX icon
197
Paychex
PAYX
$48.7B
$1.08M 0.11%
13,040
+30
+0.2% +$2.48K
BNS icon
198
Scotiabank
BNS
$78.8B
$1.07M 0.11%
18,849
+1,393
+8% +$79.2K
WELL icon
199
Welltower
WELL
$112B
$1.07M 0.11%
11,790
+596
+5% +$54K
BTI icon
200
British American Tobacco
BTI
$122B
$1.07M 0.11%
28,952
+1,623
+6% +$59.9K
6 7
8
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