LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$3.82M
Cap. Flow
+$10.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
19.68%
Holding
712
New
50
Increased
379
Reduced
166
Closed
70

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.89M
2
ALGN icon
Align Technology
ALGN
+$1.47M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$626K
5
WLY icon
John Wiley & Sons Class A
WLY
+$514K

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.64M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.19M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.17M
4
SYT
Syngenta Ag
SYT
+$634K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$579K

Sector Composition

1 Financials 17.35%
2 Technology 17.3%
3 Healthcare 11.93%
4 Communication Services 7.89%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
301
Suncor Energy
SU
$49.7B
$582K 0.08%
16,851
+1,204
+8% +$41.6K
GIS icon
302
General Mills
GIS
$26.9B
$578K 0.08%
12,816
-1,499
-10% -$67.6K
ISRG icon
303
Intuitive Surgical
ISRG
$168B
$578K 0.08%
4,200
+192
+5% +$26.4K
IEFA icon
304
iShares Core MSCI EAFE ETF
IEFA
$152B
$577K 0.08%
8,755
– –
LPL icon
305
LG Display
LPL
$4.39B
$575K 0.08%
47,542
+3,782
+9% +$45.7K
KHC icon
306
Kraft Heinz
KHC
$31.6B
$573K 0.08%
9,204
+6
+0.1% +$374
VOD icon
307
Vodafone
VOD
$28.6B
$573K 0.08%
20,590
-2,001
-9% -$55.7K
NGG icon
308
National Grid
NGG
$69.8B
$571K 0.08%
11,275
+132
+1% +$6.69K
CAH icon
309
Cardinal Health
CAH
$36B
$569K 0.08%
9,077
+36
+0.4% +$2.26K
NOV icon
310
NOV
NOV
$4.85B
$569K 0.08%
15,461
-1,945
-11% -$71.6K
TSLA icon
311
Tesla
TSLA
$1.12T
$569K 0.08%
32,040
+2,145
+7% +$38.1K
DLR icon
312
Digital Realty Trust
DLR
$55.9B
$568K 0.08%
5,387
+28
+0.5% +$2.95K
IWM icon
313
iShares Russell 2000 ETF
IWM
$66.5B
$568K 0.08%
3,738
+3
+0.1% +$456
COR icon
314
Cencora
COR
$57.9B
$564K 0.08%
6,548
-1,311
-17% -$113K
LUV icon
315
Southwest Airlines
LUV
$16.3B
$563K 0.08%
9,817
-122
-1% -$7K
TLK icon
316
Telkom Indonesia
TLK
$18.7B
$562K 0.08%
21,278
-1,929
-8% -$50.9K
BCS icon
317
Barclays
BCS
$71.2B
$560K 0.08%
49,532
+5,630
+13% +$63.7K
PSA icon
318
Public Storage
PSA
$50.9B
$558K 0.08%
2,783
-440
-14% -$88.2K
SPG icon
319
Simon Property Group
SPG
$58.6B
$553K 0.08%
3,585
-477
-12% -$73.6K
EQNR icon
320
Equinor
EQNR
$61.2B
$551K 0.08%
23,293
+707
+3% +$16.7K
EL icon
321
Estee Lauder
EL
$31.9B
$550K 0.08%
3,673
+54
+1% +$8.09K
PPG icon
322
PPG Industries
PPG
$24.7B
$550K 0.08%
4,927
+182
+4% +$20.3K
WDC icon
323
Western Digital
WDC
$32.8B
$548K 0.08%
7,851
+713
+10% +$49.8K
KYO
324
DELISTED
Kyocera Adr
KYO
$546K 0.08%
9,638
+395
+4% +$22.4K
ROP icon
325
Roper Technologies
ROP
$55.9B
$539K 0.07%
1,919
+277
+17% +$77.8K
11 12
13
14 15