LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$111M
Cap. Flow
+$81.1M
Cap. Flow %
8.89%
Top 10 Hldgs %
19.94%
Holding
705
New
45
Increased
438
Reduced
152
Closed
26

Top Buys

1
T icon
AT&T
T
$11.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.88M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$4.09M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.62M
5
LBTYK icon
Liberty Global Class C
LBTYK
$3.12M

Top Sells

1
RCM
R1 RCM Inc. Common Stock
RCM
$2.51M
2
DD icon
DuPont de Nemours
DD
$1.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.65M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.19M

Sector Composition

1 Technology 16.88%
2 Financials 14.89%
3 Communication Services 11.18%
4 Healthcare 10.81%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
201
CME Group
CME
$94.4B
$1.03M 0.11%
5,287
+145
+3% +$28.1K
VV icon
202
Vanguard Large-Cap ETF
VV
$44.6B
$1.02M 0.11%
7,598
-375
-5% -$50.5K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.02M 0.11%
24,332
+1,149
+5% +$47.9K
APD icon
204
Air Products & Chemicals
APD
$64.5B
$1.01M 0.11%
4,458
+130
+3% +$29.5K
BUD icon
205
AB InBev
BUD
$118B
$1.01M 0.11%
11,376
+2,893
+34% +$256K
OKE icon
206
Oneok
OKE
$45.7B
$997K 0.11%
14,486
+423
+3% +$29.1K
ILMN icon
207
Illumina
ILMN
$15.7B
$991K 0.11%
2,768
-455
-14% -$163K
ZBRA icon
208
Zebra Technologies
ZBRA
$16B
$989K 0.11%
4,723
+13
+0.3% +$2.72K
GLW icon
209
Corning
GLW
$61B
$987K 0.11%
29,692
+7,153
+32% +$238K
BBD icon
210
Banco Bradesco
BBD
$33.6B
$975K 0.11%
132,211
+9,043
+7% +$66.7K
TRV icon
211
Travelers Companies
TRV
$62B
$969K 0.11%
6,478
+202
+3% +$30.2K
PHG icon
212
Philips
PHG
$26.5B
$961K 0.11%
26,737
+1,168
+5% +$42K
TFC icon
213
Truist Financial
TFC
$60B
$961K 0.11%
19,567
+250
+1% +$12.3K
BTI icon
214
British American Tobacco
BTI
$122B
$953K 0.1%
27,329
+1,296
+5% +$45.2K
BNS icon
215
Scotiabank
BNS
$78.8B
$949K 0.1%
17,456
+1,626
+10% +$88.4K
EOG icon
216
EOG Resources
EOG
$64.4B
$942K 0.1%
10,113
-934
-8% -$87K
FIS icon
217
Fidelity National Information Services
FIS
$35.9B
$935K 0.1%
7,616
+389
+5% +$47.8K
XYZ
218
Block, Inc.
XYZ
$45.7B
$917K 0.1%
12,637
+4,664
+58% +$338K
SHW icon
219
Sherwin-Williams
SHW
$92.9B
$915K 0.1%
5,991
+3
+0.1% +$458
WELL icon
220
Welltower
WELL
$112B
$913K 0.1%
11,194
+224
+2% +$18.3K
AZO icon
221
AutoZone
AZO
$70.6B
$905K 0.1%
823
+36
+5% +$39.6K
ABB
222
DELISTED
ABB Ltd.
ABB
$903K 0.1%
45,116
+3,895
+9% +$78K
SO icon
223
Southern Company
SO
$101B
$902K 0.1%
16,317
+348
+2% +$19.2K
BSX icon
224
Boston Scientific
BSX
$159B
$898K 0.1%
20,888
+513
+3% +$22.1K
SMFG icon
225
Sumitomo Mitsui Financial
SMFG
$105B
$897K 0.1%
127,074
+21,613
+20% +$153K
7 8
9
10 11