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
NWL icon
426
Newell Brands
NWL
$2.68B
$341K 0.05%
7,994
-3,414
-30% -$146K
ADM icon
427
Archer Daniels Midland
ADM
$30.2B
$339K 0.05%
7,978
+61
+0.8% +$2.59K
VFC icon
428
VF Corp
VFC
$5.86B
$339K 0.05%
5,663
+401
+8% +$24K
WMB icon
429
Williams Companies
WMB
$69.9B
$337K 0.05%
+11,233
New +$337K
LRCX icon
430
Lam Research
LRCX
$130B
$336K 0.05%
18,170
+280
+2% +$5.18K
AMX icon
431
America Movil
AMX
$59.1B
$334K 0.05%
18,791
+735
+4% +$13.1K
WYNN icon
432
Wynn Resorts
WYNN
$12.6B
$333K 0.05%
2,234
+260
+13% +$38.8K
CXO
433
DELISTED
CONCHO RESOURCES INC.
CXO
$333K 0.05%
2,527
+244
+11% +$32.2K
TMUS icon
434
T-Mobile US
TMUS
$284B
$332K 0.05%
5,389
+548
+11% +$33.8K
VWO icon
435
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$329K 0.05%
+7,561
New +$329K
HCA icon
436
HCA Healthcare
HCA
$98.5B
$327K 0.05%
4,104
-128
-3% -$10.2K
ETR icon
437
Entergy
ETR
$39.2B
$326K 0.05%
8,528
+464
+6% +$17.7K
MT icon
438
ArcelorMittal
MT
$26B
$325K 0.05%
12,629
+14
+0.1% +$360
KLAC icon
439
KLA
KLAC
$119B
$324K 0.05%
3,064
-43
-1% -$4.55K
MSI icon
440
Motorola Solutions
MSI
$79.8B
$324K 0.05%
3,819
+71
+2% +$6.02K
SLF icon
441
Sun Life Financial
SLF
$32.4B
$323K 0.05%
8,100
+327
+4% +$13K
SSL icon
442
Sasol
SSL
$4.51B
$323K 0.05%
11,730
+379
+3% +$10.4K
IJH icon
443
iShares Core S&P Mid-Cap ETF
IJH
$101B
$319K 0.05%
8,915
– –
GOLD
444
DELISTED
Randgold Resources Ltd
GOLD
$319K 0.05%
3,260
+156
+5% +$15.3K
DOV icon
445
Dover
DOV
$24.4B
$314K 0.05%
4,250
+45
+1% +$3.33K
JHX icon
446
James Hardie Industries plc
JHX
$11.7B
$314K 0.05%
22,342
-1,027
-4% -$14.4K
CAG icon
447
Conagra Brands
CAG
$9.23B
$313K 0.05%
9,278
+183
+2% +$6.17K
PNR icon
448
Pentair
PNR
$18.1B
$313K 0.05%
6,873
+181
+3% +$8.24K
FICO icon
449
Fair Isaac
FICO
$36.8B
$311K 0.05%
2,211
+21
+1% +$2.95K
GEN icon
450
Gen Digital
GEN
$18.2B
$309K 0.05%
9,412
+527
+6% +$17.3K
16 17
18
19 20