LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$318M
Cap. Flow
+$217M
Cap. Flow %
13.29%
Top 10 Hldgs %
28.28%
Holding
923
New
143
Increased
538
Reduced
195
Closed
17

Top Buys

1
PEN icon
Penumbra
PEN
$22.3M
2
AAPL icon
Apple
AAPL
$18.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15M
4
AMZN icon
Amazon
AMZN
$13.7M
5
MDLA
Medallia, Inc.
MDLA
$6.24M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.68M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$2.28M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.74M
5
EXPE icon
Expedia Group
EXPE
$1.26M

Sector Composition

1 Technology 20.97%
2 Financials 12%
3 Healthcare 11.1%
4 Communication Services 8.97%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.52M 0.09%
18,551
+12,401
+202% +$1.02M
WF icon
202
Woori Financial
WF
$12.9B
$1.52M 0.09%
50,097
-195
-0.4% -$5.9K
TMUS icon
203
T-Mobile US
TMUS
$273B
$1.51M 0.09%
10,445
+21
+0.2% +$3.04K
LBRDA icon
204
Liberty Broadband Class A
LBRDA
$8.57B
$1.51M 0.09%
8,988
-6,427
-42% -$1.08M
CCI icon
205
Crown Castle
CCI
$40.5B
$1.51M 0.09%
7,739
+1,518
+24% +$296K
ADSK icon
206
Autodesk
ADSK
$69.5B
$1.51M 0.09%
5,165
+242
+5% +$70.7K
ACGL icon
207
Arch Capital
ACGL
$34B
$1.49M 0.09%
38,189
+864
+2% +$33.6K
ROST icon
208
Ross Stores
ROST
$49.7B
$1.47M 0.09%
11,874
+1,278
+12% +$158K
KLAC icon
209
KLA
KLAC
$120B
$1.46M 0.09%
4,510
+692
+18% +$224K
EQIX icon
210
Equinix
EQIX
$74.8B
$1.46M 0.09%
1,815
+238
+15% +$191K
TD icon
211
Toronto Dominion Bank
TD
$127B
$1.44M 0.09%
20,569
+364
+2% +$25.5K
EL icon
212
Estee Lauder
EL
$31.8B
$1.44M 0.09%
4,511
+396
+10% +$126K
ALL icon
213
Allstate
ALL
$52.7B
$1.43M 0.09%
10,970
-50
-0.5% -$6.52K
QQQ icon
214
Invesco QQQ Trust
QQQ
$369B
$1.42M 0.09%
4,002
+589
+17% +$209K
ADI icon
215
Analog Devices
ADI
$122B
$1.42M 0.09%
8,222
-26
-0.3% -$4.48K
CNI icon
216
Canadian National Railway
CNI
$59.5B
$1.42M 0.09%
13,419
+137
+1% +$14.5K
PHG icon
217
Philips
PHG
$26.5B
$1.41M 0.09%
33,077
+2,297
+7% +$97.8K
ICE icon
218
Intercontinental Exchange
ICE
$99.3B
$1.39M 0.08%
11,718
+1,351
+13% +$160K
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.08%
34,408
-808
-2% -$32.6K
STM icon
220
STMicroelectronics
STM
$23.8B
$1.38M 0.08%
37,841
+2,173
+6% +$79.1K
AON icon
221
Aon
AON
$79.6B
$1.37M 0.08%
5,752
+2
+0% +$477
FDX icon
222
FedEx
FDX
$52.8B
$1.37M 0.08%
4,602
+50
+1% +$14.9K
TRI icon
223
Thomson Reuters
TRI
$77.8B
$1.37M 0.08%
13,318
+666
+5% +$68.6K
KMB icon
224
Kimberly-Clark
KMB
$43.1B
$1.37M 0.08%
10,245
+61
+0.6% +$8.16K
ESGE icon
225
iShares ESG Aware MSCI EM ETF
ESGE
$5.19B
$1.37M 0.08%
+30,344
New +$1.37M
7 8
9
10 11