LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$31.7M
Cap. Flow
+$14.6M
Cap. Flow %
2.48%
Top 10 Hldgs %
19.96%
Holding
595
New
38
Increased
340
Reduced
163
Closed
32

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.41M
2
AAPL icon
Apple
AAPL
$1.08M
3
META icon
Meta Platforms (Facebook)
META
$1.01M
4
AMZN icon
Amazon
AMZN
$945K
5
MSFT icon
Microsoft
MSFT
$901K

Top Sells

1
WDAY icon
Workday
WDAY
$888K
2
YHOO
Yahoo Inc
YHOO
$684K
3
RUN icon
Sunrun
RUN
$641K
4
LUX
Luxottica Group
LUX
$542K
5
NTT
Nippon Telegraph & Telephone
NTT
$446K

Sector Composition

1 Financials 19.26%
2 Technology 16.97%
3 Healthcare 14.1%
4 Communication Services 8.67%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
201
Vanguard Large-Cap ETF
VV
$44.6B
$753K 0.13%
6,787
-793
-10% -$88K
CAJ
202
DELISTED
Canon, Inc.
CAJ
$748K 0.13%
21,976
+1,827
+9% +$62.2K
COR icon
203
Cencora
COR
$56.7B
$745K 0.13%
7,887
-118
-1% -$11.1K
IX icon
204
ORIX
IX
$29.3B
$741K 0.13%
47,535
+6,085
+15% +$94.9K
AFL icon
205
Aflac
AFL
$57.2B
$740K 0.13%
19,052
+542
+3% +$21.1K
AMAT icon
206
Applied Materials
AMAT
$130B
$731K 0.12%
17,697
+215
+1% +$8.88K
TGT icon
207
Target
TGT
$42.3B
$730K 0.12%
13,964
+1,454
+12% +$76K
PGR icon
208
Progressive
PGR
$143B
$728K 0.12%
16,491
+303
+2% +$13.4K
BLK icon
209
Blackrock
BLK
$170B
$723K 0.12%
1,712
+15
+0.9% +$6.34K
FMS icon
210
Fresenius Medical Care
FMS
$14.5B
$723K 0.12%
14,958
-70
-0.5% -$3.38K
EA icon
211
Electronic Arts
EA
$42.2B
$722K 0.12%
6,829
+626
+10% +$66.2K
III icon
212
Information Services Group
III
$253M
$721K 0.12%
175,333
– –
PRU icon
213
Prudential Financial
PRU
$37.2B
$712K 0.12%
6,585
+64
+1% +$6.92K
NGG icon
214
National Grid
NGG
$69.6B
$710K 0.12%
12,597
-189
-1% -$10.7K
SKM icon
215
SK Telecom
SKM
$8.38B
$709K 0.12%
16,747
+119
+0.7% +$5.04K
CI icon
216
Cigna
CI
$81.5B
$702K 0.12%
4,192
+33
+0.8% +$5.53K
MAR icon
217
Marriott International Class A Common Stock
MAR
$71.9B
$700K 0.12%
6,973
+164
+2% +$16.5K
PSA icon
218
Public Storage
PSA
$52.2B
$700K 0.12%
3,357
+65
+2% +$13.6K
BMO icon
219
Bank of Montreal
BMO
$90.3B
$697K 0.12%
9,485
-283
-3% -$20.8K
HMC icon
220
Honda
HMC
$44.8B
$697K 0.12%
25,428
-1,494
-6% -$41K
VUG icon
221
Vanguard Growth ETF
VUG
$186B
$696K 0.12%
5,480
– –
EBAY icon
222
eBay
EBAY
$42.3B
$684K 0.12%
19,588
-262
-1% -$9.15K
PAYX icon
223
Paychex
PAYX
$48.7B
$682K 0.12%
11,984
+238
+2% +$13.5K
CMI icon
224
Cummins
CMI
$55.1B
$680K 0.12%
4,191
+246
+6% +$39.9K
ZBH icon
225
Zimmer Biomet
ZBH
$20.9B
$680K 0.12%
5,458
-8
-0.1% -$997
7 8
9
10 11