LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+13.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$94.8M
Cap. Flow
+$8.44M
Cap. Flow %
1.05%
Top 10 Hldgs %
19.45%
Holding
688
New
55
Increased
321
Reduced
256
Closed
28

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.19M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$996K
3
DOCU icon
DocuSign
DOCU
$988K
4
WELL icon
Welltower
WELL
$852K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$769K

Top Sells

1
ANET icon
Arista Networks
ANET
$2.48M
2
PANW icon
Palo Alto Networks
PANW
$2.39M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.52M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.09M

Sector Composition

1 Technology 17.42%
2 Financials 15.18%
3 Healthcare 11.87%
4 Communication Services 8.15%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHL
201
DELISTED
China Mobile Limited
CHL
$927K 0.12%
18,194
+2,877
+19% +$147K
IVV icon
202
iShares Core S&P 500 ETF
IVV
$664B
$916K 0.11%
3,219
+1
+0% +$285
NOC icon
203
Northrop Grumman
NOC
$83.2B
$901K 0.11%
3,341
+52
+2% +$14K
GLD icon
204
SPDR Gold Trust
GLD
$112B
$900K 0.11%
7,379
-955
-11% -$116K
FTV icon
205
Fortive
FTV
$16.2B
$899K 0.11%
12,803
-28
-0.2% -$1.97K
TFC icon
206
Truist Financial
TFC
$60B
$899K 0.11%
19,317
+2,688
+16% +$125K
LBTYK icon
207
Liberty Global Class C
LBTYK
$4.12B
$894K 0.11%
36,920
-6,106
-14% -$148K
FDX icon
208
FedEx
FDX
$53.7B
$881K 0.11%
4,860
+105
+2% +$19K
SRE icon
209
Sempra
SRE
$52.9B
$862K 0.11%
13,700
+806
+6% +$50.7K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$102B
$862K 0.11%
4,686
+137
+3% +$25.2K
TRV icon
211
Travelers Companies
TRV
$62B
$861K 0.11%
6,276
+120
+2% +$16.5K
SHW icon
212
Sherwin-Williams
SHW
$92.9B
$860K 0.11%
5,988
+603
+11% +$86.6K
STI
213
DELISTED
SunTrust Banks, Inc.
STI
$857K 0.11%
14,455
+540
+4% +$32K
WELL icon
214
Welltower
WELL
$112B
$852K 0.11%
+10,970
New +$852K
AMAT icon
215
Applied Materials
AMAT
$130B
$849K 0.11%
21,404
+804
+4% +$31.9K
CME icon
216
CME Group
CME
$94.4B
$846K 0.11%
5,142
-140
-3% -$23K
BMO icon
217
Bank of Montreal
BMO
$90.3B
$843K 0.11%
11,273
+582
+5% +$43.5K
BNS icon
218
Scotiabank
BNS
$78.8B
$843K 0.11%
15,830
+107
+0.7% +$5.7K
BBD icon
219
Banco Bradesco
BBD
$33.6B
$841K 0.1%
123,168
+822
+0.7% +$5.61K
PHG icon
220
Philips
PHG
$26.5B
$841K 0.1%
25,569
+1,235
+5% +$40.6K
LBRDK icon
221
Liberty Broadband Class C
LBRDK
$8.61B
$840K 0.1%
9,156
-2,089
-19% -$192K
APD icon
222
Air Products & Chemicals
APD
$64.5B
$826K 0.1%
4,328
-368
-8% -$70.2K
GM icon
223
General Motors
GM
$55.5B
$826K 0.1%
22,277
+1,357
+6% +$50.3K
SO icon
224
Southern Company
SO
$101B
$825K 0.1%
15,969
+1,144
+8% +$59.1K
FIS icon
225
Fidelity National Information Services
FIS
$35.9B
$817K 0.1%
7,227
-376
-5% -$42.5K
7 8
9
10 11