LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+7.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$70.9M
Cap. Flow
+$23M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.39%
Holding
693
New
52
Increased
370
Reduced
189
Closed
25

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.51M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$1.41M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.15M
4
T icon
AT&T
T
+$929K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$893K

Top Sells

1
QUOT
Quotient Technology Inc
QUOT
+$1.32M
2
CARS icon
Cars.com
CARS
+$1.12M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$810K
4
WBK
Westpac Banking Corporation
WBK
+$586K
5
KS
KapStone Paper and Pack Corp.
KS
+$524K

Sector Composition

1 Technology 18.1%
2 Financials 15.94%
3 Healthcare 12.16%
4 Communication Services 7.92%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
226
Zebra Technologies
ZBRA
$16B
$830K 0.1%
4,695
– –
ILMN icon
227
Illumina
ILMN
$15.1B
$829K 0.1%
2,322
+153
+7% +$54.6K
IX icon
228
ORIX
IX
$29.8B
$829K 0.1%
51,150
-1,825
-3% -$29.6K
PH icon
229
Parker-Hannifin
PH
$95.7B
$826K 0.1%
4,494
-254
-5% -$46.7K
TRV icon
230
Travelers Companies
TRV
$61.8B
$825K 0.1%
6,364
+65
+1% +$8.43K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$101B
$820K 0.1%
4,252
+225
+6% +$43.4K
CME icon
232
CME Group
CME
$94.6B
$818K 0.1%
4,805
+65
+1% +$11.1K
FIS icon
233
Fidelity National Information Services
FIS
$36B
$816K 0.1%
7,478
-27
-0.4% -$2.95K
VOO icon
234
Vanguard S&P 500 ETF
VOO
$732B
$816K 0.1%
3,056
– –
ATR icon
235
AptarGroup
ATR
$9.11B
$814K 0.1%
7,553
+40
+0.5% +$4.31K
TROW icon
236
T Rowe Price
TROW
$23.8B
$803K 0.1%
7,357
+448
+6% +$48.9K
OKE icon
237
Oneok
OKE
$44.9B
$791K 0.1%
11,677
-603
-5% -$40.8K
GLW icon
238
Corning
GLW
$62B
$774K 0.1%
21,950
+460
+2% +$16.2K
SRE icon
239
Sempra
SRE
$51.8B
$773K 0.1%
13,584
+362
+3% +$20.6K
WBK
240
DELISTED
Westpac Banking Corporation
WBK
$773K 0.1%
38,643
-29,296
-43% -$586K
CS
241
DELISTED
Credit Suisse Group
CS
$772K 0.1%
51,683
+590
+1% +$8.81K
FMS icon
242
Fresenius Medical Care
FMS
$14.8B
$769K 0.1%
14,947
-42
-0.3% -$2.16K
CNQ icon
243
Canadian Natural Resources
CNQ
$64.3B
$765K 0.09%
47,809
+2,328
+5% +$37.3K
RACE icon
244
Ferrari
RACE
$85.3B
$765K 0.09%
5,589
-178
-3% -$24.4K
AMAT icon
245
Applied Materials
AMAT
$130B
$763K 0.09%
19,755
+128
+0.7% +$4.94K
TFC icon
246
Truist Financial
TFC
$58.4B
$763K 0.09%
15,714
+60
+0.4% +$2.91K
VLO icon
247
Valero Energy
VLO
$48.9B
$760K 0.09%
6,678
+155
+2% +$17.6K
DFS
248
DELISTED
Discover Financial Services
DFS
$756K 0.09%
9,895
+22
+0.2% +$1.68K
GD icon
249
General Dynamics
GD
$86.8B
$754K 0.09%
3,683
+16
+0.4% +$3.28K
VTV icon
250
Vanguard Value ETF
VTV
$143B
$754K 0.09%
6,809
+759
+13% +$84K
8 9
10
11 12