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
ZBRA icon
326
Zebra Technologies
ZBRA
$16B
$510K 0.08%
4,695
– –
JCI icon
327
Johnson Controls International
JCI
$69.5B
$506K 0.08%
12,564
-2,650
-17% -$107K
EQIX icon
328
Equinix
EQIX
$75.7B
$504K 0.08%
1,131
+67
+6% +$29.9K
E icon
329
ENI
E
$51.3B
$502K 0.07%
15,172
+1,664
+12% +$55.1K
MPC icon
330
Marathon Petroleum
MPC
$54.8B
$502K 0.07%
8,939
+178
+2% +$10K
ROK icon
331
Rockwell Automation
ROK
$38.2B
$501K 0.07%
2,809
+149
+6% +$26.6K
TT icon
332
Trane Technologies
TT
$92.1B
$493K 0.07%
5,525
+121
+2% +$10.8K
PII icon
333
Polaris
PII
$3.33B
$491K 0.07%
4,694
-166
-3% -$17.4K
F icon
334
Ford
F
$46.7B
$490K 0.07%
40,934
+4,023
+11% +$48.2K
PCAR icon
335
PACCAR
PCAR
$52B
$490K 0.07%
10,142
+198
+2% +$9.57K
DCM
336
DELISTED
NTT DOCOMO, Inc.
DCM
$489K 0.07%
21,467
-1,250
-6% -$28.5K
FIS icon
337
Fidelity National Information Services
FIS
$35.9B
$487K 0.07%
5,208
+300
+6% +$28.1K
UMC icon
338
United Microelectronic
UMC
$17.1B
$487K 0.07%
194,656
+15,436
+9% +$38.6K
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$485K 0.07%
3,290
– –
LNC icon
340
Lincoln National
LNC
$7.98B
$484K 0.07%
6,592
+14
+0.2% +$1.03K
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
$484K 0.07%
7,512
+399
+6% +$25.7K
VLO icon
342
Valero Energy
VLO
$48.7B
$481K 0.07%
6,255
+188
+3% +$14.5K
RCL icon
343
Royal Caribbean
RCL
$95.7B
$474K 0.07%
3,995
+293
+8% +$34.8K
KS
344
DELISTED
KapStone Paper and Pack Corp.
KS
$473K 0.07%
22,000
– –
MFG icon
345
Mizuho Financial
MFG
$80.9B
$471K 0.07%
132,755
-6,255
-4% -$22.2K
WDC icon
346
Western Digital
WDC
$31.9B
$470K 0.07%
7,200
+32
+0.4% +$2.09K
ES icon
347
Eversource Energy
ES
$23.6B
$469K 0.07%
7,767
+148
+2% +$8.94K
CUK icon
348
Carnival PLC
CUK
$37.9B
$463K 0.07%
7,181
+90
+1% +$5.8K
DVN icon
349
Devon Energy
DVN
$22.1B
$462K 0.07%
12,578
+1,246
+11% +$45.8K
EXC icon
350
Exelon
EXC
$43.9B
$462K 0.07%
17,212
+281
+2% +$7.54K
12 13
14
15 16