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
ILMN icon
426
Illumina
ILMN
$15.7B
$374K 0.05%
1,758
-93
-5% -$19.8K
VALE icon
427
Vale
VALE
$44.4B
$374K 0.05%
30,566
+920
+3% +$11.3K
WYNN icon
428
Wynn Resorts
WYNN
$12.6B
$374K 0.05%
2,219
-15
-0.7% -$2.53K
HPE icon
429
Hewlett Packard
HPE
$31B
$369K 0.05%
25,711
-1,884
-7% -$27K
BRX icon
430
Brixmor Property Group
BRX
$8.63B
$367K 0.05%
19,656
+233
+1% +$4.35K
BSX icon
431
Boston Scientific
BSX
$159B
$362K 0.05%
14,604
+623
+4% +$15.4K
ALLY icon
432
Ally Financial
ALLY
$12.7B
$360K 0.05%
12,345
– –
OVV icon
433
Ovintiv
OVV
$10.6B
$360K 0.05%
5,396
+526
+11% +$35.1K
AABA
434
DELISTED
Altaba Inc. Common Stock
AABA
$360K 0.05%
5,151
-5,631
-52% -$394K
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
$356K 0.05%
4,047
-619
-13% -$54.5K
CINF icon
436
Cincinnati Financial
CINF
$24B
$351K 0.05%
4,682
+70
+2% +$5.25K
TTM
437
DELISTED
Tata Motors Limited
TTM
$348K 0.05%
10,529
+804
+8% +$26.6K
CDNS icon
438
Cadence Design Systems
CDNS
$95.6B
$347K 0.05%
8,309
-1,900
-19% -$79.3K
VWO icon
439
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$347K 0.05%
7,561
– –
ETR icon
440
Entergy
ETR
$39.2B
$346K 0.05%
8,508
-20
-0.2% -$813
TS icon
441
Tenaris
TS
$18.2B
$346K 0.05%
10,872
+355
+3% +$11.3K
SLF icon
442
Sun Life Financial
SLF
$32.4B
$342K 0.05%
8,278
+178
+2% +$7.35K
MSI icon
443
Motorola Solutions
MSI
$79.8B
$341K 0.05%
3,775
-44
-1% -$3.98K
GOLD
444
DELISTED
Randgold Resources Ltd
GOLD
$341K 0.05%
3,445
+185
+6% +$18.3K
IJH icon
445
iShares Core S&P Mid-Cap ETF
IJH
$101B
$338K 0.05%
8,915
– –
WTRG icon
446
Essential Utilities
WTRG
$11B
$338K 0.05%
8,615
+128
+2% +$5.02K
FICO icon
447
Fair Isaac
FICO
$36.8B
$337K 0.05%
2,202
-9
-0.4% -$1.38K
CIB icon
448
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$336K 0.05%
8,476
-1,165
-12% -$46.2K
KLAC icon
449
KLA
KLAC
$119B
$335K 0.05%
3,187
+123
+4% +$12.9K
WMB icon
450
Williams Companies
WMB
$69.9B
$333K 0.05%
10,934
-299
-3% -$9.11K
16 17
18
19 20