LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-14.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$278M
Cap. Flow
+$15.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.75%
Holding
983
New
69
Increased
505
Reduced
263
Closed
90

Top Buys

1
TEL icon
TE Connectivity
TEL
$5.08M
2
MSFT icon
Microsoft
MSFT
$3.81M
3
TSLA icon
Tesla
TSLA
$3.1M
4
JNJ icon
Johnson & Johnson
JNJ
$2.43M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.38M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$25.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.9M
3
PEN icon
Penumbra
PEN
$9.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
$2.98M
5
III icon
Information Services Group
III
$2.25M

Sector Composition

1 Technology 23.42%
2 Healthcare 11.52%
3 Financials 9.27%
4 Consumer Discretionary 8.13%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
176
Omnicom Group
OMC
$15.3B
$1.73M 0.12%
27,150
+11,405
+72% +$725K
KB icon
177
KB Financial Group
KB
$28.5B
$1.72M 0.12%
46,191
+19
+0% +$707
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.7M 0.12%
21,106
– –
NOC icon
179
Northrop Grumman
NOC
$82.6B
$1.69M 0.12%
3,533
+237
+7% +$113K
HSY icon
180
Hershey
HSY
$37.8B
$1.68M 0.11%
7,799
+1,916
+33% +$412K
VUSB icon
181
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.67M 0.11%
33,994
+2,812
+9% +$138K
KLAC icon
182
KLA
KLAC
$117B
$1.66M 0.11%
5,201
+398
+8% +$127K
VUG icon
183
Vanguard Growth ETF
VUG
$186B
$1.66M 0.11%
7,440
+101
+1% +$22.5K
CB icon
184
Chubb
CB
$110B
$1.64M 0.11%
8,356
-168
-2% -$33K
ADM icon
185
Archer Daniels Midland
ADM
$30B
$1.64M 0.11%
21,140
+9,537
+82% +$740K
SHG icon
186
Shinhan Financial Group
SHG
$22.7B
$1.64M 0.11%
57,437
+3,456
+6% +$98.7K
JD icon
187
JD.com
JD
$44.2B
$1.63M 0.11%
25,399
+2,798
+12% +$180K
BMO icon
188
Bank of Montreal
BMO
$90.3B
$1.62M 0.11%
16,796
-2,407
-13% -$231K
CNI icon
189
Canadian National Railway
CNI
$60.2B
$1.61M 0.11%
14,337
-305
-2% -$34.3K
TRI icon
190
Thomson Reuters
TRI
$78.4B
$1.61M 0.11%
14,925
-305
-2% -$33K
BNS icon
191
Scotiabank
BNS
$78.7B
$1.61M 0.11%
27,225
+5,107
+23% +$302K
GIS icon
192
General Mills
GIS
$26.9B
$1.61M 0.11%
21,340
-5,387
-20% -$406K
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$15.5B
$1.6M 0.11%
30,225
-4,000
-12% -$211K
RIO icon
194
Rio Tinto
RIO
$104B
$1.6M 0.11%
26,182
+2,254
+9% +$137K
SLB icon
195
Schlumberger
SLB
$53.3B
$1.58M 0.11%
44,135
+1,783
+4% +$63.7K
VTV icon
196
Vanguard Value ETF
VTV
$143B
$1.57M 0.11%
11,930
-193
-2% -$25.4K
VRSK icon
197
Verisk Analytics
VRSK
$37.5B
$1.57M 0.11%
9,081
+5,643
+164% +$977K
COP icon
198
ConocoPhillips
COP
$115B
$1.57M 0.11%
17,498
+4,338
+33% +$389K
INBX
199
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.56M 0.11%
137,328
+105
+0.1% +$1.19K
CP icon
200
Canadian Pacific Kansas City
CP
$70.3B
$1.55M 0.11%
22,257
+2,110
+10% +$147K
6 7
8
9 10