LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+7.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$70.9M
Cap. Flow
+$23M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.39%
Holding
693
New
52
Increased
370
Reduced
189
Closed
25

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.51M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$1.41M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.15M
4
T icon
AT&T
T
+$929K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$893K

Top Sells

1
QUOT
Quotient Technology Inc
QUOT
+$1.32M
2
CARS icon
Cars.com
CARS
+$1.12M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$810K
4
WBK
Westpac Banking Corporation
WBK
+$586K
5
KS
KapStone Paper and Pack Corp.
KS
+$524K

Sector Composition

1 Technology 18.1%
2 Financials 15.94%
3 Healthcare 12.16%
4 Communication Services 7.92%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
301
Johnson Controls International
JCI
$71.1B
$622K 0.08%
17,785
+2,604
+17% +$91.1K
MNST icon
302
Monster Beverage
MNST
$61.2B
$622K 0.08%
21,358
+386
+2% +$11.2K
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$26.9B
$619K 0.08%
11,008
– –
IAC icon
304
IAC Inc
IAC
$2.85B
$616K 0.08%
15,897
+5,417
+52% +$210K
ROK icon
305
Rockwell Automation
ROK
$38.4B
$616K 0.08%
3,283
+175
+6% +$32.8K
AMP icon
306
Ameriprise Financial
AMP
$46.6B
$609K 0.08%
4,121
+35
+0.9% +$5.17K
D icon
307
Dominion Energy
D
$50.4B
$609K 0.08%
8,656
+756
+10% +$53.2K
GIS icon
308
General Mills
GIS
$26.6B
$608K 0.08%
14,178
+482
+4% +$20.7K
KT icon
309
KT
KT
$9.45B
$606K 0.07%
40,764
-8,647
-18% -$129K
CHKP icon
310
Check Point Software Technologies
CHKP
$20.9B
$603K 0.07%
5,121
-39
-0.8% -$4.59K
ORLY icon
311
O'Reilly Automotive
ORLY
$89.2B
$601K 0.07%
25,935
+360
+1% +$8.34K
STLA icon
312
Stellantis
STLA
$25.3B
$597K 0.07%
34,086
-501
-1% -$8.78K
DUK icon
313
Duke Energy
DUK
$93.9B
$595K 0.07%
7,434
-40
-0.5% -$3.2K
KHC icon
314
Kraft Heinz
KHC
$31.3B
$593K 0.07%
10,750
+826
+8% +$45.6K
DLR icon
315
Digital Realty Trust
DLR
$59.2B
$591K 0.07%
5,252
+49
+0.9% +$5.51K
DRI icon
316
Darden Restaurants
DRI
$24.5B
$591K 0.07%
5,312
-52
-1% -$5.79K
ING icon
317
ING
ING
$72.8B
$586K 0.07%
45,171
-3,951
-8% -$51.3K
EC icon
318
Ecopetrol
EC
$19.3B
$584K 0.07%
21,701
+763
+4% +$20.5K
ITUB icon
319
Itaú Unibanco
ITUB
$75.9B
$583K 0.07%
106,315
-524
-0.5% -$2.87K
TT icon
320
Trane Technologies
TT
$93.4B
$583K 0.07%
5,697
+63
+1% +$6.45K
EXC icon
321
Exelon
EXC
$43.6B
$578K 0.07%
18,569
+312
+2% +$9.71K
WY icon
322
Weyerhaeuser
WY
$18.2B
$577K 0.07%
17,869
-687
-4% -$22.2K
AUO
323
DELISTED
AU Optronics Corp
AUO
$577K 0.07%
137,082
+5,119
+4% +$21.5K
HSIC icon
324
Henry Schein
HSIC
$8.19B
$575K 0.07%
8,608
+4
+0% +$267
MMC icon
325
Marsh & McLennan
MMC
$97.8B
$574K 0.07%
6,933
+968
+16% +$80.1K
11 12
13
14 15