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
A icon
401
Agilent Technologies
A
$36.5B
$408K 0.06%
6,104
-111
-2% -$7.42K
HSY icon
402
Hershey
HSY
$37.6B
$408K 0.06%
3,594
+397
+12% +$45.1K
BAP icon
403
Credicorp
BAP
$20.7B
$406K 0.06%
1,956
-109
-5% -$22.6K
SSL icon
404
Sasol
SSL
$4.51B
$402K 0.06%
11,732
+2
+0% +$69
UL icon
405
Unilever
UL
$158B
$402K 0.06%
7,261
+131
+2% +$7.25K
MT icon
406
ArcelorMittal
MT
$26B
$401K 0.06%
12,431
-198
-2% -$6.39K
DCI icon
407
Donaldson
DCI
$9.44B
$397K 0.06%
8,104
+69
+0.9% +$3.38K
GL icon
408
Globe Life
GL
$11.3B
$397K 0.06%
4,382
+13
+0.3% +$1.18K
CXO
409
DELISTED
CONCHO RESOURCES INC.
CXO
$394K 0.05%
2,621
+94
+4% +$14.1K
ADSK icon
410
Autodesk
ADSK
$69.5B
$393K 0.05%
3,742
-128
-3% -$13.4K
AGG icon
411
iShares Core US Aggregate Bond ETF
AGG
$131B
$390K 0.05%
3,570
-1,727
-33% -$189K
HCA icon
412
HCA Healthcare
HCA
$98.5B
$389K 0.05%
4,428
+324
+8% +$28.5K
XRAY icon
413
Dentsply Sirona
XRAY
$2.92B
$388K 0.05%
5,886
+1,080
+22% +$71.2K
LRCX icon
414
Lam Research
LRCX
$130B
$385K 0.05%
20,940
+2,770
+15% +$50.9K
APH icon
415
Amphenol
APH
$135B
$383K 0.05%
17,464
+1,220
+8% +$26.8K
L icon
416
Loews
L
$20B
$382K 0.05%
7,648
+231
+3% +$11.5K
AVB icon
417
AvalonBay Communities
AVB
$27.8B
$379K 0.05%
2,124
+154
+8% +$27.5K
BEN icon
418
Franklin Resources
BEN
$13B
$379K 0.05%
8,767
-2,832
-24% -$122K
MKC icon
419
McCormick & Company Non-Voting
MKC
$19B
$378K 0.05%
7,422
+498
+7% +$25.4K
FITB icon
420
Fifth Third Bancorp
FITB
$30.2B
$377K 0.05%
12,416
+10
+0.1% +$304
IP icon
421
International Paper
IP
$25.7B
$377K 0.05%
6,871
+179
+3% +$9.82K
LYG icon
422
Lloyds Banking Group
LYG
$64.5B
$377K 0.05%
100,658
+1,843
+2% +$6.9K
DOV icon
423
Dover
DOV
$24.4B
$375K 0.05%
4,600
+350
+8% +$28.5K
TMUS icon
424
T-Mobile US
TMUS
$284B
$375K 0.05%
5,900
+511
+9% +$32.5K
HIG icon
425
Hartford Financial Services
HIG
$37B
$374K 0.05%
6,644
-283
-4% -$15.9K
15 16
17
18 19