LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66.8M
Cap. Flow
-$27.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
28.18%
Holding
753
New
38
Increased
249
Reduced
398
Closed
33

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.23M
3
LEVI icon
Levi Strauss
LEVI
$1.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.03M

Top Sells

1
AAPL icon
Apple
AAPL
$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.05M
3
PEN icon
Penumbra
PEN
$3M
4
ACN icon
Accenture
ACN
$1.7M
5
MSFT icon
Microsoft
MSFT
$1.69M

Sector Composition

1 Technology 21.25%
2 Financials 11.13%
3 Healthcare 10.73%
4 Communication Services 9.29%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$69.5B
$1.24M 0.11%
5,345
-59
-1% -$13.6K
HPQ icon
177
HP
HPQ
$27.4B
$1.23M 0.11%
64,652
+3,374
+6% +$64K
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.23M 0.11%
+24,046
New +$1.23M
NSC icon
179
Norfolk Southern
NSC
$62.3B
$1.21M 0.11%
5,674
-140
-2% -$30K
ACGL icon
180
Arch Capital
ACGL
$34.1B
$1.2M 0.11%
41,056
-207
-0.5% -$6.06K
PHG icon
181
Philips
PHG
$26.5B
$1.2M 0.11%
30,268
+507
+2% +$20.1K
GIS icon
182
General Mills
GIS
$27B
$1.2M 0.11%
19,421
-274
-1% -$16.9K
VV icon
183
Vanguard Large-Cap ETF
VV
$44.6B
$1.19M 0.11%
7,598
– –
FMC icon
184
FMC
FMC
$4.72B
$1.18M 0.11%
11,152
+210
+2% +$22.2K
IBN icon
185
ICICI Bank
IBN
$113B
$1.18M 0.11%
120,215
-5,710
-5% -$56.1K
ISRG icon
186
Intuitive Surgical
ISRG
$167B
$1.18M 0.1%
4,983
-63
-1% -$14.9K
QQQ icon
187
Invesco QQQ Trust
QQQ
$368B
$1.18M 0.1%
4,236
+1,344
+46% +$373K
MO icon
188
Altria Group
MO
$112B
$1.18M 0.1%
30,405
+27
+0.1% +$1.04K
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
$1.17M 0.1%
14,499
-109
-0.7% -$8.83K
CI icon
190
Cigna
CI
$81.5B
$1.17M 0.1%
6,910
-431
-6% -$73K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$60.8B
$1.17M 0.1%
2,091
+62
+3% +$34.7K
TMUS icon
192
T-Mobile US
TMUS
$284B
$1.17M 0.1%
10,191
+259
+3% +$29.6K
IWB icon
193
iShares Russell 1000 ETF
IWB
$43.4B
$1.16M 0.1%
6,220
-1,004
-14% -$188K
RDY icon
194
Dr. Reddy's Laboratories
RDY
$11.9B
$1.16M 0.1%
83,140
-4,060
-5% -$56.5K
PAYX icon
195
Paychex
PAYX
$48.7B
$1.15M 0.1%
14,470
-273
-2% -$21.8K
WF icon
196
Woori Financial
WF
$12.9B
$1.15M 0.1%
52,261
+4,688
+10% +$104K
STM icon
197
STMicroelectronics
STM
$24B
$1.15M 0.1%
37,458
-11
-0% -$338
BIIB icon
198
Biogen
BIIB
$20.6B
$1.14M 0.1%
4,003
-445
-10% -$126K
EBAY icon
199
eBay
EBAY
$42.3B
$1.13M 0.1%
21,746
-250
-1% -$13K
ALL icon
200
Allstate
ALL
$53.1B
$1.13M 0.1%
11,984
-1,423
-11% -$134K
6 7
8
9 10