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
EXPD icon
376
Expeditors International
EXPD
$16.4B
$421K 0.06%
7,035
+18
+0.3% +$1.08K
AEE icon
377
Ameren
AEE
$27.2B
$419K 0.06%
7,241
-3
-0% -$174
G icon
378
Genpact
G
$7.82B
$419K 0.06%
14,571
+741
+5% +$21.3K
GRFS icon
379
Grifois
GRFS
$6.89B
$419K 0.06%
19,157
+426
+2% +$9.32K
TEF icon
380
Telefonica
TEF
$30.1B
$418K 0.06%
47,958
+4,853
+11% +$42.3K
BT
381
DELISTED
BT Group plc (ADR)
BT
$414K 0.06%
21,513
+7,542
+54% +$145K
UL icon
382
Unilever
UL
$158B
$413K 0.06%
7,130
– –
WEC icon
383
WEC Energy
WEC
$34.7B
$411K 0.06%
6,540
+51
+0.8% +$3.21K
CP icon
384
Canadian Pacific Kansas City
CP
$70.3B
$410K 0.06%
12,210
+80
+0.7% +$2.69K
BSX icon
385
Boston Scientific
BSX
$159B
$408K 0.06%
13,981
+193
+1% +$5.63K
HPE icon
386
Hewlett Packard
HPE
$31B
$406K 0.06%
27,595
-8,288
-23% -$122K
CDNS icon
387
Cadence Design Systems
CDNS
$95.6B
$403K 0.06%
10,209
+628
+7% +$24.8K
A icon
388
Agilent Technologies
A
$36.5B
$399K 0.06%
6,215
+91
+1% +$5.84K
CCL icon
389
Carnival Corp
CCL
$42.8B
$396K 0.06%
6,125
-7
-0.1% -$453
RDS.B
390
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$395K 0.06%
6,313
– –
WELL icon
391
Welltower
WELL
$112B
$394K 0.06%
5,607
+240
+4% +$16.9K
WUBA
392
DELISTED
58.COM INC
WUBA
$391K 0.06%
6,189
+261
+4% +$16.5K
DAL icon
393
Delta Air Lines
DAL
$39.9B
$390K 0.06%
8,076
-45
-0.6% -$2.17K
CMA icon
394
Comerica
CMA
$8.85B
$389K 0.06%
5,097
+36
+0.7% +$2.75K
IVV icon
395
iShares Core S&P 500 ETF
IVV
$664B
$388K 0.06%
1,535
– –
HIG icon
396
Hartford Financial Services
HIG
$37B
$384K 0.06%
6,927
+68
+1% +$3.77K
RF icon
397
Regions Financial
RF
$24.1B
$384K 0.06%
25,229
+497
+2% +$7.57K
DRI icon
398
Darden Restaurants
DRI
$24.5B
$383K 0.06%
4,871
+87
+2% +$6.84K
EL icon
399
Estee Lauder
EL
$32.1B
$380K 0.06%
3,518
+172
+5% +$18.6K
XEL icon
400
Xcel Energy
XEL
$43B
$378K 0.06%
7,989
+262
+3% +$12.4K
14 15
16
17 18