LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$20.8M
Cap. Flow
-$11.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.58%
Holding
944
New
38
Increased
452
Reduced
326
Closed
41

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.54M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.24M
3
RWM icon
ProShares Short Russell2000
RWM
$1.08M
4
SDS icon
ProShares UltraShort S&P500
SDS
$1.02M
5
NFLX icon
Netflix
NFLX
$726K

Top Sells

1
T icon
AT&T
T
$4.98M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.93M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.86M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.88M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
$1.51M

Sector Composition

1 Technology 21.97%
2 Financials 12.23%
3 Healthcare 11.27%
4 Consumer Discretionary 8.66%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
176
Capital One
COF
$142B
$1.68M 0.1%
10,396
-66
-0.6% -$10.7K
STM icon
177
STMicroelectronics
STM
$24B
$1.68M 0.1%
38,414
+573
+2% +$25K
PAYX icon
178
Paychex
PAYX
$48.7B
$1.67M 0.1%
14,884
-72
-0.5% -$8.1K
CMI icon
179
Cummins
CMI
$55.1B
$1.67M 0.1%
7,450
-217
-3% -$48.7K
DOCU icon
180
DocuSign
DOCU
$16.1B
$1.67M 0.1%
6,481
+602
+10% +$155K
SHG icon
181
Shinhan Financial Group
SHG
$22.7B
$1.66M 0.1%
49,148
-169
-0.3% -$5.69K
BMO icon
182
Bank of Montreal
BMO
$90.3B
$1.65M 0.1%
16,539
+423
+3% +$42.2K
LMT icon
183
Lockheed Martin
LMT
$108B
$1.63M 0.1%
4,735
-154
-3% -$53.1K
SHW icon
184
Sherwin-Williams
SHW
$92.9B
$1.63M 0.1%
5,842
-10
-0.2% -$2.8K
USB icon
185
US Bancorp
USB
$76B
$1.63M 0.1%
27,418
+208
+0.8% +$12.4K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 0.1%
36,273
+1,865
+5% +$83.1K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$1.62M 0.1%
27,751
-1,221
-4% -$71.1K
SHOP icon
188
Shopify
SHOP
$191B
$1.62M 0.1%
11,910
+2,800
+31% +$380K
AON icon
189
Aon
AON
$79.9B
$1.61M 0.1%
5,647
-105
-2% -$30K
TDOC icon
190
Teladoc Health
TDOC
$1.38B
$1.61M 0.1%
12,724
+49
+0.4% +$6.22K
EBAY icon
191
eBay
EBAY
$42.3B
$1.6M 0.1%
22,893
+93
+0.4% +$6.48K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.59M 0.1%
10,347
+47
+0.5% +$7.22K
IEUR icon
193
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.58M 0.1%
28,250
– –
CNI icon
194
Canadian National Railway
CNI
$60.3B
$1.57M 0.1%
13,596
+177
+1% +$20.5K
TRI icon
195
Thomson Reuters
TRI
$78.7B
$1.55M 0.1%
13,526
+208
+2% +$23.8K
VTV icon
196
Vanguard Value ETF
VTV
$143B
$1.55M 0.1%
11,420
+2,176
+24% +$295K
KLAC icon
197
KLA
KLAC
$120B
$1.53M 0.09%
4,571
+61
+1% +$20.4K
CLX icon
198
Clorox
CLX
$15.5B
$1.53M 0.09%
9,226
-475
-5% -$78.7K
NSC icon
199
Norfolk Southern
NSC
$62.3B
$1.52M 0.09%
6,342
+149
+2% +$35.6K
DVN icon
200
Devon Energy
DVN
$22.1B
$1.51M 0.09%
42,644
-133
-0.3% -$4.72K
6 7
8
9 10