LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$44.3M
Cap. Flow
+$40.6M
Cap. Flow %
4.24%
Top 10 Hldgs %
20.09%
Holding
728
New
49
Increased
400
Reduced
199
Closed
26

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.41M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.92M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.36M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$2.8M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$2.6M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.84M
4
XOM icon
Exxon Mobil
XOM
$931K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$811K

Sector Composition

1 Technology 16.91%
2 Financials 14.22%
3 Healthcare 10.39%
4 Communication Services 10.35%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
201
Cigna
CI
$81.5B
$1.07M 0.11%
7,038
-239
-3% -$36.3K
PHG icon
202
Philips
PHG
$26.5B
$1.07M 0.11%
28,003
+1,266
+5% +$48.1K
MAR icon
203
Marriott International Class A Common Stock
MAR
$71.9B
$1.06M 0.11%
8,552
+89
+1% +$11.1K
MO icon
204
Altria Group
MO
$112B
$1.06M 0.11%
25,963
-3,887
-13% -$159K
NSC icon
205
Norfolk Southern
NSC
$62.3B
$1.06M 0.11%
5,881
-255
-4% -$45.8K
MS icon
206
Morgan Stanley
MS
$236B
$1.05M 0.11%
24,715
-1,221
-5% -$52.1K
SO icon
207
Southern Company
SO
$101B
$1.04M 0.11%
16,839
+522
+3% +$32.2K
VV icon
208
Vanguard Large-Cap ETF
VV
$44.6B
$1.04M 0.11%
7,598
– –
D icon
209
Dominion Energy
D
$49.7B
$1.03M 0.11%
12,717
+1,848
+17% +$150K
RACE icon
210
Ferrari
RACE
$87.1B
$1.03M 0.11%
6,649
+274
+4% +$42.2K
APD icon
211
Air Products & Chemicals
APD
$64.5B
$1.01M 0.11%
4,571
+113
+3% +$25.1K
CM icon
212
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.01M 0.11%
24,534
+1,760
+8% +$72.7K
MCHI icon
213
iShares MSCI China ETF
MCHI
$7.91B
$1.01M 0.11%
18,000
– –
MUFG icon
214
Mitsubishi UFJ Financial
MUFG
$174B
$1M 0.1%
197,659
+40,249
+26% +$204K
ZBRA icon
215
Zebra Technologies
ZBRA
$16B
$979K 0.1%
4,742
+19
+0.4% +$3.92K
ISRG icon
216
Intuitive Surgical
ISRG
$167B
$968K 0.1%
5,376
+516
+11% +$92.9K
TRV icon
217
Travelers Companies
TRV
$62B
$965K 0.1%
6,487
+9
+0.1% +$1.34K
SNN icon
218
Smith & Nephew
SNN
$16.5B
$960K 0.1%
19,962
+1,519
+8% +$73.1K
LBTYA icon
219
Liberty Global Class A
LBTYA
$4.05B
$957K 0.1%
38,677
-30,441
-44% -$753K
BXMT icon
220
Blackstone Mortgage Trust
BXMT
$3.45B
$956K 0.1%
26,658
-7,975
-23% -$286K
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$948K 0.1%
13,778
+85
+0.6% +$5.85K
TFC icon
222
Truist Financial
TFC
$60B
$945K 0.1%
17,707
-1,860
-10% -$99.3K
AIG icon
223
American International
AIG
$43.9B
$936K 0.1%
16,801
+579
+4% +$32.3K
BMO icon
224
Bank of Montreal
BMO
$90.3B
$918K 0.1%
12,448
+1,142
+10% +$84.2K
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$916K 0.1%
22,235
+971
+5% +$40K
7 8
9
10 11