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
ZBH icon
276
Zimmer Biomet
ZBH
$20.9B
$637K 0.09%
5,439
+117
+2% +$13.7K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$60.8B
$635K 0.09%
1,689
+99
+6% +$37.2K
SYT
278
DELISTED
Syngenta Ag
SYT
$634K 0.09%
6,831
-35
-0.5% -$3.25K
OXY icon
279
Occidental Petroleum
OXY
$45.2B
$631K 0.09%
8,572
+359
+4% +$26.4K
SO icon
280
Southern Company
SO
$101B
$629K 0.09%
13,089
+543
+4% +$26.1K
FIS icon
281
Fidelity National Information Services
FIS
$35.9B
$627K 0.09%
6,657
+1,449
+28% +$136K
NOV icon
282
NOV
NOV
$4.95B
$627K 0.09%
17,406
+2,082
+14% +$75K
DVN icon
283
Devon Energy
DVN
$22.1B
$622K 0.09%
15,028
+2,450
+19% +$101K
KEP icon
284
Korea Electric Power
KEP
$17.2B
$622K 0.09%
35,126
-1,621
-4% -$28.7K
TSLA icon
285
Tesla
TSLA
$1.13T
$621K 0.09%
29,895
-5,130
-15% -$107K
MPC icon
286
Marathon Petroleum
MPC
$54.8B
$620K 0.09%
9,391
+452
+5% +$29.8K
BBD icon
287
Banco Bradesco
BBD
$33.6B
$619K 0.09%
106,130
-3,437
-3% -$20K
RACE icon
288
Ferrari
RACE
$87.1B
$618K 0.09%
5,899
+70
+1% +$7.33K
SNN icon
289
Smith & Nephew
SNN
$16.6B
$616K 0.09%
17,612
-360
-2% -$12.6K
MCO icon
290
Moody's
MCO
$89.5B
$613K 0.09%
4,151
-423
-9% -$62.5K
SDY icon
291
SPDR S&P Dividend ETF
SDY
$20.5B
$612K 0.08%
6,483
+111
+2% +$10.5K
WY icon
292
Weyerhaeuser
WY
$18.9B
$612K 0.08%
17,360
+1,113
+7% +$39.2K
DLR icon
293
Digital Realty Trust
DLR
$55.7B
$610K 0.08%
5,359
+186
+4% +$21.2K
BOX icon
294
Box
BOX
$4.75B
$608K 0.08%
28,802
-17,536
-38% -$370K
TRP icon
295
TC Energy
TRP
$53.9B
$607K 0.08%
12,486
+23
+0.2% +$1.12K
NTRS icon
296
Northern Trust
NTRS
$24.3B
$606K 0.08%
6,068
-97
-2% -$9.69K
JD icon
297
JD.com
JD
$44.6B
$605K 0.08%
14,622
+105
+0.7% +$4.34K
KYO
298
DELISTED
Kyocera Adr
KYO
$605K 0.08%
9,243
+210
+2% +$13.7K
AZO icon
299
AutoZone
AZO
$70.6B
$604K 0.08%
849
+109
+15% +$77.5K
ED icon
300
Consolidated Edison
ED
$35.4B
$604K 0.08%
7,111
+285
+4% +$24.2K
10 11
12
13 14