LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$318M
Cap. Flow
+$217M
Cap. Flow %
13.29%
Top 10 Hldgs %
28.28%
Holding
923
New
143
Increased
538
Reduced
195
Closed
17

Top Buys

1
PEN icon
Penumbra
PEN
$22.3M
2
AAPL icon
Apple
AAPL
$18.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15M
4
AMZN icon
Amazon
AMZN
$13.7M
5
MDLA
Medallia, Inc.
MDLA
$6.24M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.68M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$2.28M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.74M
5
EXPE icon
Expedia Group
EXPE
$1.26M

Sector Composition

1 Technology 20.97%
2 Financials 12%
3 Healthcare 11.1%
4 Communication Services 8.97%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHG icon
176
Shinhan Financial Group
SHG
$22.7B
$1.77M 0.11%
49,317
+1,671
+4% +$59.9K
CI icon
177
Cigna
CI
$80.2B
$1.77M 0.11%
7,445
+440
+6% +$104K
BDX icon
178
Becton Dickinson
BDX
$54.6B
$1.76M 0.11%
7,405
-355
-5% -$84.2K
CLX icon
179
Clorox
CLX
$15.4B
$1.75M 0.11%
9,701
+5,037
+108% +$906K
IBM icon
180
IBM
IBM
$239B
$1.72M 0.1%
12,269
+755
+7% +$106K
GLD icon
181
SPDR Gold Trust
GLD
$113B
$1.7M 0.1%
10,266
-207
-2% -$34.3K
MCO icon
182
Moody's
MCO
$90.7B
$1.7M 0.1%
4,691
+254
+6% +$92K
MU icon
183
Micron Technology
MU
$148B
$1.7M 0.1%
19,968
+971
+5% +$82.5K
ISRG icon
184
Intuitive Surgical
ISRG
$168B
$1.66M 0.1%
5,418
+492
+10% +$151K
BMO icon
185
Bank of Montreal
BMO
$90.7B
$1.65M 0.1%
16,116
+498
+3% +$51.1K
DOCU icon
186
DocuSign
DOCU
$16.5B
$1.64M 0.1%
5,879
-92
-2% -$25.7K
NSC icon
187
Norfolk Southern
NSC
$61.8B
$1.64M 0.1%
6,193
+565
+10% +$150K
BKNG icon
188
Booking.com
BKNG
$180B
$1.62M 0.1%
742
+122
+20% +$267K
COF icon
189
Capital One
COF
$141B
$1.62M 0.1%
10,462
+183
+2% +$28.3K
IEUR icon
190
iShares Core MSCI Europe ETF
IEUR
$6.9B
$1.62M 0.1%
+28,250
New +$1.62M
JD icon
191
JD.com
JD
$46.2B
$1.61M 0.1%
20,164
-238
-1% -$19K
PAYX icon
192
Paychex
PAYX
$48.4B
$1.6M 0.1%
14,956
+153
+1% +$16.4K
EBAY icon
193
eBay
EBAY
$42.3B
$1.6M 0.1%
22,800
+1,527
+7% +$107K
SHW icon
194
Sherwin-Williams
SHW
$93.2B
$1.59M 0.1%
5,852
+230
+4% +$62.6K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$95.9B
$1.59M 0.1%
10,300
+287
+3% +$44.4K
UBS icon
196
UBS Group
UBS
$128B
$1.57M 0.1%
102,013
+2,213
+2% +$34K
GE icon
197
GE Aerospace
GE
$295B
$1.56M 0.1%
23,286
-186
-0.8% -$12.5K
PKX icon
198
POSCO
PKX
$15.4B
$1.55M 0.09%
20,211
+605
+3% +$46.5K
USB icon
199
US Bancorp
USB
$75.4B
$1.55M 0.09%
27,210
-295
-1% -$16.8K
BIIB icon
200
Biogen
BIIB
$20.7B
$1.55M 0.09%
4,466
-116
-3% -$40.2K
6 7
8
9 10