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
DFS
301
DELISTED
Discover Financial Services
DFS
$555K 0.08%
8,612
+136
+2% +$8.77K
JD icon
302
JD.com
JD
$44.6B
$555K 0.08%
14,517
+628
+5% +$24K
SHW icon
303
Sherwin-Williams
SHW
$92.9B
$555K 0.08%
4,647
+30
+0.6% +$3.58K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$102B
$554K 0.08%
3,641
+263
+8% +$40K
CHL
305
DELISTED
China Mobile Limited
CHL
$554K 0.08%
10,958
-1,668
-13% -$84.3K
WY icon
306
Weyerhaeuser
WY
$18.9B
$553K 0.08%
16,247
+3,730
+30% +$127K
IWM icon
307
iShares Russell 2000 ETF
IWM
$67.8B
$552K 0.08%
3,726
+6
+0.2% +$889
AMP icon
308
Ameriprise Financial
AMP
$46.1B
$551K 0.08%
3,706
+230
+7% +$34.2K
ED icon
309
Consolidated Edison
ED
$35.4B
$551K 0.08%
6,826
+54
+0.8% +$4.36K
LUV icon
310
Southwest Airlines
LUV
$16.5B
$551K 0.08%
9,846
+71
+0.7% +$3.97K
NOV icon
311
NOV
NOV
$4.95B
$547K 0.08%
+15,324
New +$547K
VEDL
312
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$545K 0.08%
28,173
+1,881
+7% +$36.4K
SU icon
313
Suncor Energy
SU
$48.5B
$542K 0.08%
15,464
+929
+6% +$32.6K
MFC icon
314
Manulife Financial
MFC
$52.1B
$541K 0.08%
26,650
+103
+0.4% +$2.09K
OKE icon
315
Oneok
OKE
$45.7B
$540K 0.08%
9,739
+886
+10% +$49.1K
MNST icon
316
Monster Beverage
MNST
$61B
$539K 0.08%
19,520
+180
+0.9% +$4.97K
MTD icon
317
Mettler-Toledo International
MTD
$26.9B
$537K 0.08%
858
+11
+1% +$6.89K
ADI icon
318
Analog Devices
ADI
$122B
$533K 0.08%
6,184
+242
+4% +$20.9K
CBRE icon
319
CBRE Group
CBRE
$48.9B
$531K 0.08%
14,005
+35
+0.3% +$1.33K
OXY icon
320
Occidental Petroleum
OXY
$45.2B
$527K 0.08%
8,213
+441
+6% +$28.3K
CAH icon
321
Cardinal Health
CAH
$35.7B
$525K 0.08%
7,843
-549
-7% -$36.7K
CRH icon
322
CRH
CRH
$75.4B
$517K 0.08%
13,664
+168
+1% +$6.36K
BEN icon
323
Franklin Resources
BEN
$13B
$516K 0.08%
11,599
+25
+0.2% +$1.11K
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$513K 0.08%
19,457
+19
+0.1% +$501
PPG icon
325
PPG Industries
PPG
$24.8B
$512K 0.08%
4,706
+35
+0.7% +$3.81K
11 12
13
14 15