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
TROW icon
276
T Rowe Price
TROW
$23.8B
$617K 0.09%
6,801
+77
+1% +$6.99K
TRP icon
277
TC Energy
TRP
$53.9B
$617K 0.09%
12,463
+285
+2% +$14.1K
KEP icon
278
Korea Electric Power
KEP
$17.2B
$616K 0.09%
36,747
-385
-1% -$6.45K
BAX icon
279
Baxter International
BAX
$12.5B
$614K 0.09%
9,785
+381
+4% +$23.9K
DLR icon
280
Digital Realty Trust
DLR
$55.7B
$612K 0.09%
5,173
+1,520
+42% +$180K
CME icon
281
CME Group
CME
$94.4B
$610K 0.09%
4,492
+59
+1% +$8.01K
CHKP icon
282
Check Point Software Technologies
CHKP
$20.7B
$608K 0.09%
5,333
+19
+0.4% +$2.17K
AON icon
283
Aon
AON
$79.9B
$606K 0.09%
4,147
+52
+1% +$7.6K
ZBH icon
284
Zimmer Biomet
ZBH
$20.9B
$605K 0.09%
5,322
-136
-2% -$15.5K
VTV icon
285
Vanguard Value ETF
VTV
$143B
$604K 0.09%
6,050
– –
KMI icon
286
Kinder Morgan
KMI
$59.1B
$601K 0.09%
+31,327
New +$601K
APD icon
287
Air Products & Chemicals
APD
$64.5B
$594K 0.09%
3,933
+88
+2% +$13.3K
LYB icon
288
LyondellBasell Industries
LYB
$17.7B
$593K 0.09%
5,985
+121
+2% +$12K
STLA icon
289
Stellantis
STLA
$26.2B
$593K 0.09%
33,146
+1,810
+6% +$32.4K
SPG icon
290
Simon Property Group
SPG
$59.5B
$592K 0.09%
3,675
+123
+3% +$19.8K
TECK icon
291
Teck Resources
TECK
$16.8B
$589K 0.09%
27,947
+3,188
+13% +$67.2K
STZ icon
292
Constellation Brands
STZ
$26.2B
$586K 0.09%
2,939
+437
+17% +$87.1K
SDY icon
293
SPDR S&P Dividend ETF
SDY
$20.5B
$582K 0.09%
6,372
+115
+2% +$10.5K
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$131B
$580K 0.09%
5,297
– –
LPL icon
295
LG Display
LPL
$4.46B
$573K 0.09%
42,658
+5,348
+14% +$71.8K
KDP icon
296
Keurig Dr Pepper
KDP
$38.9B
$572K 0.09%
6,470
+1,094
+20% +$96.7K
ICE icon
297
Intercontinental Exchange
ICE
$99.8B
$568K 0.08%
8,268
+157
+2% +$10.8K
NTRS icon
298
Northern Trust
NTRS
$24.3B
$567K 0.08%
6,165
+298
+5% +$27.4K
KYO
299
DELISTED
Kyocera Adr
KYO
$562K 0.08%
9,033
+710
+9% +$44.2K
LFC
300
DELISTED
China Life Insurance Company Ltd.
LFC
$560K 0.08%
37,173
+1,910
+5% +$28.8K
10 11
12
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