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
MGA icon
401
Magna International
MGA
$12.9B
$376K 0.06%
7,048
+45
+0.6% +$2.4K
AUO
402
DELISTED
AU Optronics Corp
AUO
$375K 0.06%
92,860
+8,816
+10% +$35.6K
AEP icon
403
American Electric Power
AEP
$57.8B
$372K 0.06%
5,289
+342
+7% +$24.1K
RDY icon
404
Dr. Reddy's Laboratories
RDY
$11.9B
$371K 0.06%
51,945
+9,710
+23% +$69.4K
DCI icon
405
Donaldson
DCI
$9.44B
$369K 0.05%
8,035
+29
+0.4% +$1.33K
SWK icon
406
Stanley Black & Decker
SWK
$12.1B
$367K 0.05%
2,432
+149
+7% +$22.5K
STM icon
407
STMicroelectronics
STM
$24B
$366K 0.05%
18,832
+2,318
+14% +$45.1K
BRX icon
408
Brixmor Property Group
BRX
$8.63B
$365K 0.05%
19,423
+242
+1% +$4.55K
LYG icon
409
Lloyds Banking Group
LYG
$64.5B
$362K 0.05%
98,815
+1,749
+2% +$6.41K
IP icon
410
International Paper
IP
$25.7B
$360K 0.05%
6,692
+31
+0.5% +$1.67K
ILMN icon
411
Illumina
ILMN
$15.7B
$359K 0.05%
1,851
+69
+4% +$13.4K
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
$359K 0.05%
4,666
+56
+1% +$4.31K
KEY icon
413
KeyCorp
KEY
$20.8B
$358K 0.05%
19,062
-365
-2% -$6.86K
FCX icon
414
Freeport-McMoran
FCX
$66.5B
$357K 0.05%
25,420
+1,304
+5% +$18.3K
L icon
415
Loews
L
$20B
$355K 0.05%
7,417
+1,081
+17% +$51.7K
MKC icon
416
McCormick & Company Non-Voting
MKC
$19B
$355K 0.05%
6,924
+306
+5% +$15.7K
CINF icon
417
Cincinnati Financial
CINF
$24B
$354K 0.05%
4,612
– –
NTES icon
418
NetEase
NTES
$85B
$352K 0.05%
6,665
-2,235
-25% -$118K
AVB icon
419
AvalonBay Communities
AVB
$27.8B
$351K 0.05%
1,970
+98
+5% +$17.5K
GL icon
420
Globe Life
GL
$11.3B
$350K 0.05%
4,369
+23
+0.5% +$1.84K
ROP icon
421
Roper Technologies
ROP
$55.8B
$350K 0.05%
1,440
+301
+26% +$73.2K
HSY icon
422
Hershey
HSY
$37.6B
$349K 0.05%
3,197
-23
-0.7% -$2.51K
FITB icon
423
Fifth Third Bancorp
FITB
$30.2B
$348K 0.05%
12,406
+86
+0.7% +$2.41K
APH icon
424
Amphenol
APH
$135B
$344K 0.05%
16,244
+284
+2% +$6.01K
FAST icon
425
Fastenal
FAST
$55.1B
$344K 0.05%
30,152
+1,416
+5% +$16.2K
15 16
17
18 19