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
TAL icon
326
TAL Education Group
TAL
$6.17B
$553K 0.08%
18,625
-522
-3% -$15.5K
CHKP icon
327
Check Point Software Technologies
CHKP
$20.7B
$548K 0.08%
5,286
-47
-0.9% -$4.87K
EXC icon
328
Exelon
EXC
$43.9B
$543K 0.08%
19,332
+2,120
+12% +$59.5K
MTD icon
329
Mettler-Toledo International
MTD
$26.9B
$541K 0.08%
873
+15
+2% +$9.3K
PII icon
330
Polaris
PII
$3.33B
$541K 0.08%
4,363
-331
-7% -$41K
EQIX icon
331
Equinix
EQIX
$75.7B
$525K 0.07%
1,158
+27
+2% +$12.2K
KEY icon
332
KeyCorp
KEY
$20.8B
$524K 0.07%
25,949
+6,887
+36% +$139K
TYG
333
Tortoise Energy Infrastructure Corp
TYG
$736M
$523K 0.07%
+4,494
New +$523K
DCM
334
DELISTED
NTT DOCOMO, Inc.
DCM
$523K 0.07%
21,972
+505
+2% +$12K
IEMG icon
335
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$516K 0.07%
9,067
+7,895
+674% +$449K
CCI icon
336
Crown Castle
CCI
$41.9B
$514K 0.07%
4,627
+204
+5% +$22.7K
CMA icon
337
Comerica
CMA
$8.85B
$514K 0.07%
5,928
+831
+16% +$72.1K
APC
338
DELISTED
Anadarko Petroleum
APC
$514K 0.07%
9,592
+787
+9% +$42.2K
KMI icon
339
Kinder Morgan
KMI
$59.1B
$513K 0.07%
28,385
-2,942
-9% -$53.2K
WAT icon
340
Waters Corp
WAT
$18.2B
$510K 0.07%
2,642
+185
+8% +$35.7K
ES icon
341
Eversource Energy
ES
$23.6B
$509K 0.07%
8,061
+294
+4% +$18.6K
F icon
342
Ford
F
$46.7B
$509K 0.07%
40,723
-211
-0.5% -$2.64K
IHG icon
343
InterContinental Hotels
IHG
$18.8B
$508K 0.07%
7,603
-220
-3% -$14.7K
ORLY icon
344
O'Reilly Automotive
ORLY
$89B
$504K 0.07%
31,410
+780
+3% +$12.5K
SWK icon
345
Stanley Black & Decker
SWK
$12.1B
$502K 0.07%
2,956
+524
+22% +$89K
NTES icon
346
NetEase
NTES
$85B
$501K 0.07%
7,255
+590
+9% +$40.7K
ATVI
347
DELISTED
Activision Blizzard Inc.
ATVI
$499K 0.07%
7,882
+370
+5% +$23.4K
CRH icon
348
CRH
CRH
$75.4B
$497K 0.07%
13,762
+98
+0.7% +$3.54K
DB icon
349
Deutsche Bank
DB
$67.8B
$496K 0.07%
26,083
+1,432
+6% +$27.2K
CUK icon
350
Carnival PLC
CUK
$37.9B
$494K 0.07%
7,459
+278
+4% +$18.4K
12 13
14
15 16