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
GSK icon
301
GSK
GSK
$81.6B
$604K 0.08%
13,619
-7,135
-34% -$316K
GWW icon
302
W.W. Grainger
GWW
$47.5B
$603K 0.08%
2,552
+43
+2% +$10.2K
LPL icon
303
LG Display
LPL
$4.46B
$602K 0.08%
43,760
+1,102
+3% +$15.2K
LFC
304
DELISTED
China Life Insurance Company Ltd.
LFC
$599K 0.08%
38,361
+1,188
+3% +$18.6K
KDP icon
305
Keurig Dr Pepper
KDP
$38.9B
$598K 0.08%
6,161
-309
-5% -$30K
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$598K 0.08%
3,462
+172
+5% +$29.7K
VEDL
307
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$596K 0.08%
28,613
+440
+2% +$9.17K
ICE icon
308
Intercontinental Exchange
ICE
$99.8B
$594K 0.08%
8,420
+152
+2% +$10.7K
NGG icon
309
National Grid
NGG
$69.6B
$588K 0.08%
11,143
-1,838
-14% -$97K
STLA icon
310
Stellantis
STLA
$26.2B
$588K 0.08%
32,986
-160
-0.5% -$2.85K
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$150B
$579K 0.08%
+8,755
New +$579K
CBRE icon
312
CBRE Group
CBRE
$48.9B
$578K 0.08%
13,352
-653
-5% -$28.3K
CP icon
313
Canadian Pacific Kansas City
CP
$70.3B
$576K 0.08%
15,755
+3,545
+29% +$130K
SU icon
314
Suncor Energy
SU
$48.5B
$575K 0.08%
15,647
+183
+1% +$6.73K
ADI icon
315
Analog Devices
ADI
$122B
$571K 0.08%
6,410
+226
+4% +$20.1K
OKE icon
316
Oneok
OKE
$45.7B
$571K 0.08%
10,685
+946
+10% +$50.6K
ROK icon
317
Rockwell Automation
ROK
$38.2B
$570K 0.08%
2,906
+97
+3% +$19K
AON icon
318
Aon
AON
$79.9B
$569K 0.08%
4,244
+97
+2% +$13K
IWM icon
319
iShares Russell 2000 ETF
IWM
$67.8B
$569K 0.08%
3,735
+9
+0.2% +$1.37K
E icon
320
ENI
E
$51.4B
$567K 0.08%
17,078
+1,906
+13% +$63.3K
MFC icon
321
Manulife Financial
MFC
$52.1B
$565K 0.08%
27,088
+438
+2% +$9.14K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$102B
$555K 0.08%
3,703
+62
+2% +$9.29K
CAH icon
323
Cardinal Health
CAH
$35.7B
$554K 0.08%
9,041
+1,198
+15% +$73.4K
PPG icon
324
PPG Industries
PPG
$24.8B
$554K 0.08%
4,745
+39
+0.8% +$4.55K
HSIC icon
325
Henry Schein
HSIC
$8.42B
$553K 0.08%
10,092
-135
-1% -$7.4K
11 12
13
14 15