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
MMC icon
351
Marsh & McLennan
MMC
$100B
$458K 0.07%
5,468
+430
+9% +$36K
EQNR icon
352
Equinor
EQNR
$60.1B
$452K 0.07%
22,466
+2,286
+11% +$46K
GWW icon
353
W.W. Grainger
GWW
$47.5B
$451K 0.07%
2,509
+213
+9% +$38.3K
BCS icon
354
Barclays
BCS
$69.1B
$448K 0.07%
45,320
-1,818
-4% -$18K
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$40.4B
$442K 0.07%
10,628
+806
+8% +$33.5K
CCI icon
356
Crown Castle
CCI
$41.9B
$442K 0.07%
4,423
+268
+6% +$26.8K
CIB icon
357
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$441K 0.07%
9,641
+269
+3% +$12.3K
WAT icon
358
Waters Corp
WAT
$18.2B
$441K 0.07%
2,457
-269
-10% -$48.3K
AZO icon
359
AutoZone
AZO
$70.6B
$440K 0.07%
740
+95
+15% +$56.5K
YUMC icon
360
Yum China
YUMC
$16.5B
$440K 0.07%
11,014
+326
+3% +$13K
NOK icon
361
Nokia
NOK
$24.5B
$439K 0.07%
73,421
+5,694
+8% +$34K
ORLY icon
362
O'Reilly Automotive
ORLY
$89B
$439K 0.07%
30,630
+14,025
+84% +$201K
WM icon
363
Waste Management
WM
$88.6B
$439K 0.07%
5,606
+155
+3% +$12.1K
IHG icon
364
InterContinental Hotels
IHG
$18.8B
$436K 0.06%
7,823
+261
+3% +$14.5K
ADSK icon
365
Autodesk
ADSK
$69.5B
$435K 0.06%
3,870
+130
+3% +$14.6K
BN icon
366
Brookfield
BN
$99.5B
$434K 0.06%
19,645
-4
-0% -$88
HAS icon
367
Hasbro
HAS
$11.2B
$433K 0.06%
4,441
+139
+3% +$13.6K
APC
368
DELISTED
Anadarko Petroleum
APC
$430K 0.06%
8,805
+657
+8% +$32.1K
ISRG icon
369
Intuitive Surgical
ISRG
$167B
$427K 0.06%
3,672
+423
+13% +$49.2K
PFG icon
370
Principal Financial Group
PFG
$17.8B
$427K 0.06%
6,647
-49
-0.7% -$3.15K
DB icon
371
Deutsche Bank
DB
$67.8B
$426K 0.06%
24,651
+570
+2% +$9.85K
BAP icon
372
Credicorp
BAP
$20.7B
$423K 0.06%
2,065
+53
+3% +$10.9K
YUM icon
373
Yum! Brands
YUM
$40.1B
$423K 0.06%
5,747
+181
+3% +$13.3K
PCG icon
374
PG&E
PCG
$33.2B
$422K 0.06%
6,202
-14
-0.2% -$953
CLX icon
375
Clorox
CLX
$15.5B
$421K 0.06%
3,190
+42
+1% +$5.54K
13 14
15
16 17