LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-17.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
-$125M
Cap. Flow
+$77.9M
Cap. Flow %
8.77%
Top 10 Hldgs %
27.28%
Holding
764
New
67
Increased
397
Reduced
193
Closed
82

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$22.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.44M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.24M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M
4
RCM
R1 RCM Inc. Common Stock
RCM
$909K
5
AIG icon
American International
AIG
$812K

Sector Composition

1 Technology 18.57%
2 Financials 11.57%
3 Healthcare 11.3%
4 Communication Services 9.53%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
$931K 0.1%
6,580
+279
+4% +$39.5K
SHW icon
202
Sherwin-Williams
SHW
$92.9B
$925K 0.1%
6,036
+438
+8% +$67.1K
GIS icon
203
General Mills
GIS
$27B
$920K 0.1%
17,436
+3,699
+27% +$195K
BTI icon
204
British American Tobacco
BTI
$122B
$915K 0.1%
26,758
-1,876
-7% -$64.2K
VV icon
205
Vanguard Large-Cap ETF
VV
$44.6B
$900K 0.1%
7,598
– –
NSC icon
206
Norfolk Southern
NSC
$62.3B
$897K 0.1%
6,142
+363
+6% +$53K
INFY icon
207
Infosys
INFY
$67.9B
$895K 0.1%
109,007
+8,635
+9% +$70.9K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$60.8B
$895K 0.1%
1,832
+318
+21% +$155K
DLR icon
209
Digital Realty Trust
DLR
$55.7B
$879K 0.1%
6,328
+505
+9% +$70.1K
TRP icon
210
TC Energy
TRP
$53.9B
$878K 0.1%
19,802
+4,248
+27% +$188K
ICE icon
211
Intercontinental Exchange
ICE
$99.8B
$876K 0.1%
10,850
+1,531
+16% +$124K
MU icon
212
Micron Technology
MU
$147B
$875K 0.1%
20,826
-408
-2% -$17.1K
MS icon
213
Morgan Stanley
MS
$236B
$874K 0.1%
25,706
+1,863
+8% +$63.3K
KB icon
214
KB Financial Group
KB
$28.5B
$873K 0.1%
32,116
-3,685
-10% -$100K
ENB icon
215
Enbridge
ENB
$105B
$863K 0.1%
29,663
-13,333
-31% -$388K
NOW icon
216
ServiceNow
NOW
$190B
$862K 0.1%
3,010
+71
+2% +$20.3K
AFL icon
217
Aflac
AFL
$57.2B
$856K 0.1%
25,010
+2,307
+10% +$79K
WEC icon
218
WEC Energy
WEC
$34.7B
$847K 0.1%
9,606
+116
+1% +$10.2K
RSG icon
219
Republic Services
RSG
$71.7B
$836K 0.09%
11,132
+1,941
+21% +$146K
JD icon
220
JD.com
JD
$44.6B
$818K 0.09%
20,198
+1,332
+7% +$53.9K
AON icon
221
Aon
AON
$79.9B
$806K 0.09%
4,884
+536
+12% +$88.5K
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
$803K 0.09%
13,500
+358
+3% +$21.3K
DOCU icon
223
DocuSign
DOCU
$16.1B
$797K 0.09%
8,630
+398
+5% +$36.8K
MSI icon
224
Motorola Solutions
MSI
$79.8B
$794K 0.09%
5,970
+1,446
+32% +$192K
ADSK icon
225
Autodesk
ADSK
$69.5B
$793K 0.09%
5,080
+344
+7% +$53.7K
7 8
9
10 11