LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+7.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$70.9M
Cap. Flow
+$23M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.39%
Holding
693
New
52
Increased
370
Reduced
189
Closed
25

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.51M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$1.41M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.15M
4
T icon
AT&T
T
+$929K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$893K

Top Sells

1
QUOT
Quotient Technology Inc
QUOT
+$1.32M
2
CARS icon
Cars.com
CARS
+$1.12M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$810K
4
WBK
Westpac Banking Corporation
WBK
+$586K
5
KS
KapStone Paper and Pack Corp.
KS
+$524K

Sector Composition

1 Technology 18.1%
2 Financials 15.94%
3 Healthcare 12.16%
4 Communication Services 7.92%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
376
Eversource Energy
ES
$23.3B
$477K 0.06%
7,769
-13
-0.2% -$798
TLK icon
377
Telkom Indonesia
TLK
$18.7B
$476K 0.06%
19,429
-2,175
-10% -$53.3K
DCI icon
378
Donaldson
DCI
$9.35B
$474K 0.06%
8,129
+53
+0.7% +$3.09K
NGG icon
379
National Grid
NGG
$69.8B
$474K 0.06%
10,198
-3,343
-25% -$155K
NTR icon
380
Nutrien
NTR
$27.9B
$473K 0.06%
8,209
+264
+3% +$15.2K
PCG icon
381
PG&E
PCG
$32.9B
$473K 0.06%
10,288
+494
+5% +$22.7K
OVV icon
382
Ovintiv
OVV
$10.6B
$471K 0.06%
7,185
+425
+6% +$27.9K
MFC icon
383
Manulife Financial
MFC
$52.2B
$466K 0.06%
26,066
-398
-2% -$7.12K
RF icon
384
Regions Financial
RF
$23.9B
$466K 0.06%
25,399
+298
+1% +$5.47K
IHG icon
385
InterContinental Hotels
IHG
$19B
$465K 0.06%
7,037
+336
+5% +$22.2K
IWP icon
386
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$462K 0.06%
6,820
+776
+13% +$52.6K
DXC icon
387
DXC Technology
DXC
$2.62B
$459K 0.06%
4,910
+1,602
+48% +$150K
BAP icon
388
Credicorp
BAP
$20.9B
$456K 0.06%
2,042
-12
-0.6% -$2.68K
DIA icon
389
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$456K 0.06%
1,724
-50
-3% -$13.2K
TAL icon
390
TAL Education Group
TAL
$6.47B
$456K 0.06%
17,725
-763
-4% -$19.6K
LNC icon
391
Lincoln National
LNC
$7.9B
$448K 0.06%
6,615
+161
+2% +$10.9K
DAL icon
392
Delta Air Lines
DAL
$39.6B
$447K 0.06%
7,730
-253
-3% -$14.6K
WEC icon
393
WEC Energy
WEC
$34.6B
$445K 0.06%
6,673
-32
-0.5% -$2.13K
NOK icon
394
Nokia
NOK
$24.7B
$444K 0.05%
79,509
-7,385
-8% -$41.2K
APH icon
395
Amphenol
APH
$143B
$442K 0.05%
18,820
+568
+3% +$13.3K
A icon
396
Agilent Technologies
A
$36.3B
$441K 0.05%
6,248
+413
+7% +$29.2K
DG icon
397
Dollar General
DG
$23B
$439K 0.05%
4,016
+870
+28% +$95.1K
BT
398
DELISTED
BT Group plc (ADR)
BT
$439K 0.05%
29,780
+11,788
+66% +$174K
HPE icon
399
Hewlett Packard
HPE
$31.5B
$436K 0.05%
26,730
+536
+2% +$8.74K
BCS icon
400
Barclays
BCS
$71.2B
$432K 0.05%
50,475
-2,119
-4% -$18.1K
14 15
16
17 18