LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+5.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$84.5M
Cap. Flow
+$57.6M
Cap. Flow %
8.57%
Top 10 Hldgs %
19.41%
Holding
660
New
97
Increased
395
Reduced
101
Closed
25

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$16.1M
2
VT icon
Vanguard Total World Stock ETF
VT
$12.5M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.08M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.18M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.15M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.07M
2
DD
Du Pont De Nemours E I
DD
$1.3M
3
RAI
Reynolds American Inc
RAI
$1.21M
4
QUOT
Quotient Technology Inc
QUOT
$567K
5
GE icon
GE Aerospace
GE
$543K

Sector Composition

1 Financials 16.88%
2 Technology 16.61%
3 Healthcare 12.89%
4 Communication Services 8.19%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
251
Deere & Co
DE
$128B
$680K 0.1%
5,407
+85
+2% +$10.7K
ROST icon
252
Ross Stores
ROST
$49.4B
$671K 0.1%
10,393
+362
+4% +$23.4K
COR icon
253
Cencora
COR
$56.7B
$662K 0.1%
7,990
+103
+1% +$8.53K
KHC icon
254
Kraft Heinz
KHC
$32.3B
$662K 0.1%
8,543
-1,299
-13% -$101K
ASX icon
255
ASE Group
ASX
$22.8B
$661K 0.1%
106,890
+8,295
+8% +$51.3K
HSIC icon
256
Henry Schein
HSIC
$8.42B
$657K 0.1%
10,227
+1,978
+24% +$127K
FTV icon
257
Fortive
FTV
$16.2B
$656K 0.1%
11,072
+91
+0.8% +$5.39K
SNN icon
258
Smith & Nephew
SNN
$16.5B
$654K 0.1%
17,972
+1,557
+9% +$56.7K
SYY icon
259
Sysco
SYY
$39.4B
$649K 0.1%
12,027
-197
-2% -$10.6K
ATR icon
260
AptarGroup
ATR
$9.13B
$647K 0.1%
7,497
– –
TFC icon
261
Truist Financial
TFC
$60B
$647K 0.1%
13,794
+569
+4% +$26.7K
TAL icon
262
TAL Education Group
TAL
$6.17B
$645K 0.1%
+19,147
New +$645K
RACE icon
263
Ferrari
RACE
$87.1B
$644K 0.1%
5,829
+67
+1% +$7.4K
GLW icon
264
Corning
GLW
$61B
$643K 0.1%
21,494
+251
+1% +$7.51K
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$63.5B
$642K 0.1%
5,420
– –
VGK icon
266
Vanguard FTSE Europe ETF
VGK
$26.9B
$642K 0.1%
+11,008
New +$642K
DLTR icon
267
Dollar Tree
DLTR
$20.6B
$638K 0.09%
7,347
+2,123
+41% +$184K
MU icon
268
Micron Technology
MU
$147B
$638K 0.09%
16,234
+904
+6% +$35.5K
MCO icon
269
Moody's
MCO
$89.5B
$637K 0.09%
4,574
+25
+0.5% +$3.48K
PH icon
270
Parker-Hannifin
PH
$96.1B
$637K 0.09%
3,636
+135
+4% +$23.7K
SYT
271
DELISTED
Syngenta Ag
SYT
$632K 0.09%
6,866
-50
-0.7% -$4.6K
FI icon
272
Fiserv
FI
$73.4B
$628K 0.09%
9,746
+728
+8% +$46.9K
VOD icon
273
Vodafone
VOD
$28.5B
$625K 0.09%
21,986
+2,640
+14% +$75K
INFY icon
274
Infosys
INFY
$67.9B
$617K 0.09%
84,610
+2,622
+3% +$19.1K
SO icon
275
Southern Company
SO
$101B
$617K 0.09%
12,546
-1,120
-8% -$55.1K
9 10
11
12 13