LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+5.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$5.38M
Cap. Flow
-$10.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
23.36%
Holding
457
New
25
Increased
106
Reduced
284
Closed
24

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$584K
2
VV icon
Vanguard Large-Cap ETF
VV
$463K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$348K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$347K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$333K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.6M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.11M
3
SCTY
SolarCity Corporation
SCTY
$951K
4
AVNT icon
Avient
AVNT
$550K
5
INTC icon
Intel
INTC
$473K

Sector Composition

1 Financials 18.62%
2 Technology 15.31%
3 Healthcare 14.62%
4 Energy 9.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
201
American Tower
AMT
$92.9B
$441K 0.12%
4,897
-165
-3% -$14.9K
ZBH icon
202
Zimmer Biomet
ZBH
$20.9B
$439K 0.12%
4,348
+21
+0.5% +$2.12K
JCI icon
203
Johnson Controls International
JCI
$69.5B
$434K 0.12%
8,308
-35
-0.4% -$1.83K
TEVA icon
204
Teva Pharmaceuticals
TEVA
$21.7B
$434K 0.12%
8,273
-210
-2% -$11K
BOND icon
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$431K 0.12%
3,952
+467
+13% +$50.9K
SNN icon
206
Smith & Nephew
SNN
$16.5B
$431K 0.12%
12,068
+285
+2% +$10.2K
CB icon
207
Chubb
CB
$111B
$430K 0.12%
4,147
-1,624
-28% -$168K
EQNR icon
208
Equinor
EQNR
$60.1B
$430K 0.12%
13,942
-880
-6% -$27.1K
SU icon
209
Suncor Energy
SU
$48.5B
$429K 0.12%
10,074
-316
-3% -$13.5K
PSA icon
210
Public Storage
PSA
$52.2B
$428K 0.12%
2,499
+289
+13% +$49.5K
FCX icon
211
Freeport-McMoran
FCX
$66.5B
$427K 0.12%
11,711
+1,302
+13% +$47.5K
IWV icon
212
iShares Russell 3000 ETF
IWV
$16.7B
$422K 0.12%
3,582
– –
COV
213
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$418K 0.12%
4,630
-1,254
-21% -$113K
CNI icon
214
Canadian National Railway
CNI
$60.3B
$413K 0.12%
6,349
-514
-7% -$33.4K
DUK icon
215
Duke Energy
DUK
$93.8B
$412K 0.12%
5,548
-319
-5% -$23.7K
INTU icon
216
Intuit
INTU
$188B
$412K 0.12%
5,116
-91
-2% -$7.33K
NJ
217
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$412K 0.12%
26,788
-3,172
-11% -$48.8K
APD icon
218
Air Products & Chemicals
APD
$64.5B
$410K 0.12%
3,447
-855
-20% -$102K
LYG icon
219
Lloyds Banking Group
LYG
$64.5B
$408K 0.12%
79,286
-16,319
-17% -$84K
BNS icon
220
Scotiabank
BNS
$78.8B
$407K 0.11%
6,527
-613
-9% -$38.2K
D icon
221
Dominion Energy
D
$49.7B
$407K 0.11%
5,686
-425
-7% -$30.4K
ETN icon
222
Eaton
ETN
$136B
$407K 0.11%
5,278
+114
+2% +$8.79K
LMT icon
223
Lockheed Martin
LMT
$108B
$407K 0.11%
2,531
-330
-12% -$53.1K
ROST icon
224
Ross Stores
ROST
$49.4B
$407K 0.11%
12,300
-258
-2% -$8.54K
RELX icon
225
RELX
RELX
$85.9B
$402K 0.11%
24,864
-3,448
-12% -$55.7K
7 8
9
10 11