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
FAST icon
376
Fastenal
FAST
$55.1B
$447K 0.06%
32,736
+2,584
+9% +$35.3K
GRFS icon
377
Grifois
GRFS
$6.89B
$444K 0.06%
19,349
+192
+1% +$4.41K
CCEP icon
378
Coca-Cola Europacific Partners
CCEP
$40.4B
$438K 0.06%
10,986
+358
+3% +$14.3K
STM icon
379
STMicroelectronics
STM
$24B
$437K 0.06%
19,982
+1,150
+6% +$25.2K
XEL icon
380
Xcel Energy
XEL
$43B
$437K 0.06%
9,082
+1,093
+14% +$52.6K
AEE icon
381
Ameren
AEE
$27.2B
$433K 0.06%
7,332
+91
+1% +$5.37K
EA icon
382
Electronic Arts
EA
$42.2B
$433K 0.06%
4,125
-2,275
-36% -$239K
PNR icon
383
Pentair
PNR
$18.1B
$433K 0.06%
9,137
+2,264
+33% +$107K
RDY icon
384
Dr. Reddy's Laboratories
RDY
$11.9B
$433K 0.06%
57,560
+5,615
+11% +$42.2K
RF icon
385
Regions Financial
RF
$24.1B
$433K 0.06%
25,085
-144
-0.6% -$2.49K
YUMC icon
386
Yum China
YUMC
$16.5B
$430K 0.06%
10,756
-258
-2% -$10.3K
WDC icon
387
Western Digital
WDC
$31.9B
$429K 0.06%
7,138
-62
-0.9% -$3.73K
HAS icon
388
Hasbro
HAS
$11.2B
$428K 0.06%
4,718
+277
+6% +$25.1K
CHL
389
DELISTED
China Mobile Limited
CHL
$427K 0.06%
8,454
-2,504
-23% -$126K
AEP icon
390
American Electric Power
AEP
$57.8B
$425K 0.06%
5,780
+491
+9% +$36.1K
ROP icon
391
Roper Technologies
ROP
$55.8B
$425K 0.06%
1,642
+202
+14% +$52.3K
VFC icon
392
VF Corp
VFC
$5.86B
$415K 0.06%
5,946
+283
+5% +$19.8K
DHI icon
393
D.R. Horton
DHI
$54.2B
$414K 0.06%
8,098
+1,863
+30% +$95.2K
RCL icon
394
Royal Caribbean
RCL
$95.7B
$412K 0.06%
3,457
-538
-13% -$64.1K
AUO
395
DELISTED
AU Optronics Corp
AUO
$412K 0.06%
99,035
+6,175
+7% +$25.7K
CCL icon
396
Carnival Corp
CCL
$42.8B
$410K 0.06%
6,174
+49
+0.8% +$3.25K
IVV icon
397
iShares Core S&P 500 ETF
IVV
$664B
$410K 0.06%
1,524
-11
-0.7% -$2.96K
JHX icon
398
James Hardie Industries plc
JHX
$11.7B
$410K 0.06%
23,323
+981
+4% +$17.2K
MGA icon
399
Magna International
MGA
$12.9B
$410K 0.06%
7,230
+182
+3% +$10.3K
RDS.B
400
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$410K 0.06%
6,003
-310
-5% -$21.2K
14 15
16
17 18