LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+6.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$48.4M
Cap. Flow
+$11.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
390
Reduced
161
Closed
19

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.54M
2
VT icon
Vanguard Total World Stock ETF
VT
$732K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$579K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$523K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$449K

Top Sells

1
ANET icon
Arista Networks
ANET
$4.93M
2
AAPL icon
Apple
AAPL
$1.39M
3
BCR
CR Bard Inc.
BCR
$904K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$795K
5
GE icon
GE Aerospace
GE
$559K

Sector Composition

1 Financials 17.27%
2 Technology 16.63%
3 Healthcare 12%
4 Communication Services 7.98%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$708K 0.1%
20,511
+1,054
+5% +$36.4K
ASX icon
252
ASE Group
ASX
$22.8B
$707K 0.1%
109,077
+2,187
+2% +$14.2K
OMC icon
253
Omnicom Group
OMC
$15.4B
$706K 0.1%
9,691
+203
+2% +$14.8K
LYB icon
254
LyondellBasell Industries
LYB
$17.7B
$703K 0.1%
6,371
+386
+6% +$42.6K
DUK icon
255
Duke Energy
DUK
$93.8B
$700K 0.1%
8,327
+147
+2% +$12.4K
TECK icon
256
Teck Resources
TECK
$16.8B
$699K 0.1%
26,716
-1,231
-4% -$32.2K
MU icon
257
Micron Technology
MU
$147B
$698K 0.1%
16,974
+740
+5% +$30.4K
SPG icon
258
Simon Property Group
SPG
$59.5B
$698K 0.1%
4,062
+387
+11% +$66.5K
VLO icon
259
Valero Energy
VLO
$48.7B
$688K 0.1%
7,487
+1,232
+20% +$113K
STZ icon
260
Constellation Brands
STZ
$26.2B
$682K 0.09%
2,984
+45
+2% +$10.3K
CME icon
261
CME Group
CME
$94.4B
$676K 0.09%
4,625
+133
+3% +$19.4K
PSA icon
262
Public Storage
PSA
$52.2B
$673K 0.09%
3,223
+16
+0.5% +$3.34K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$63.5B
$672K 0.09%
5,402
-18
-0.3% -$2.24K
MNST icon
264
Monster Beverage
MNST
$61B
$669K 0.09%
21,154
+1,634
+8% +$51.7K
APD icon
265
Air Products & Chemicals
APD
$64.5B
$665K 0.09%
4,048
+115
+3% +$18.9K
ITUB icon
266
Itaú Unibanco
ITUB
$76.6B
$663K 0.09%
102,106
+4
+0% +$26
FI icon
267
Fiserv
FI
$73.4B
$662K 0.09%
10,108
+362
+4% +$23.7K
AMP icon
268
Ameriprise Financial
AMP
$46.1B
$661K 0.09%
3,898
+192
+5% +$32.6K
WIT icon
269
Wipro
WIT
$28.6B
$659K 0.09%
321,051
-6,586
-2% -$13.5K
LUV icon
270
Southwest Airlines
LUV
$16.5B
$651K 0.09%
9,939
+93
+0.9% +$6.09K
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$26.9B
$651K 0.09%
11,008
– –
ATR icon
272
AptarGroup
ATR
$9.13B
$648K 0.09%
7,513
+16
+0.2% +$1.38K
WPP icon
273
WPP
WPP
$5.83B
$647K 0.09%
7,141
-191
-3% -$17.3K
VTV icon
274
Vanguard Value ETF
VTV
$143B
$643K 0.09%
6,050
– –
SHW icon
275
Sherwin-Williams
SHW
$92.9B
$641K 0.09%
4,689
+42
+0.9% +$5.74K
9 10
11
12 13