LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B

2025 Q2 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+2.66%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$451M

AUM Growth

+$26.8M (+6.3%)

Cap. Flow

+$19.9M

Cap. Flow % of AUM

4.4%

Top 10 Holdings % Top 10 Hldgs %

21.03%

Holding

530

New

Increased

317

Reduced

123

Closed

Top Buys

1	Palo Alto Networks PANW	$1.5M
2	Penumbra PEN	$1.31M
3	Meta Platforms (Facebook) META	$1.08M
4	Workday WDAY	$776K
5	LNKD LinkedIn Corporation LNKD	$733K

Top Sells

1	Cisco CSCO	$1.53M
2	TWC TIME WARNER CABLE INC NEW COM STK TWC	$1.06M
3	MHFI MCGRAW-HILL FINANCIAL INC COM MHFI	$587K
4	NJ NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ	$502K
5	BXLT BAXALTA INC COM STK (DE) BXLT	$345K

Sector Composition

1	Financials	17.32%
2	Healthcare	15.66%
3	Technology	15.58%
4	Communication Services	8.84%
5	Consumer Staples	8.01%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Pentair PNR $18.1B	$210K	0.05%	+5,356	New	+$210K
452	452 Vertex Pharmaceuticals VRTX $102B	$210K	0.05%	2,442 -776	-24%	-$66.7K
453	453 KLA KLAC $119B	$208K	0.05%	2,829 +22	+0.8%	+$1.62K
454	454 Magna International MGA $12.9B	$208K	0.05%	5,918 +219	+4%	+$7.7K
455	455 Sasol SSL $4.51B	$207K	0.05%	7,627 +417	+6%	+$11.3K
456	456 Monster Beverage MNST $61B	$205K	0.05%	+7,632	New	+$205K
457	457 KeyCorp KEY $20.8B	$204K	0.05%	18,513 -527	-3%	-$5.81K
458	458 Ventas VTR $30.9B	$204K	0.05%	2,810 -636	-18%	-$46.2K
459	459 Technology Select Sector SPDR Fund XLK $84.1B	$204K	0.05%	4,700	–	–
460	GOLD 460 DELISTED Randgold Resources Ltd GOLD	$204K	0.05%	+1,822	New	+$204K
461	461 Genpact G $7.82B	$203K	0.05%	+7,561	New	+$203K
462	462 Sun Life Financial SLF $32.4B	$203K	0.05%	+6,189	New	+$203K
463	463 Televisa TV $1.56B	$203K	0.05%	+7,794	New	+$203K
464	464 Ally Financial ALLY $12.7B	$202K	0.04%	11,816 +1,034	+10%	+$17.7K
465	465 AvalonBay Communities AVB $27.8B	$201K	0.04%	+1,114	New	+$201K
466	466 SPDR DoubleLine Total Return Tactical ETF TOTL $3.88B	$201K	0.04%	+4,035	New	+$201K
467	467 Ovintiv OVV $10.6B	$185K	0.04%	4,739 +14	+0.3%	+$547
468	MRO 468 DELISTED Marathon Oil Corporation MRO	$185K	0.04%	12,341 +432	+4%	+$6.48K
469	469 Invesco Municipal Opportunity Trust VMO $622M	$180K	0.04%	+12,095	New	+$180K
470	EIM 470 Eaton Vance Municipal Bond Fund EIM $553M	$173K	0.04%	+12,229	New	+$173K
471	471 Invesco Municipal Trust VKQ $511M	$172K	0.04%	+12,087	New	+$172K
472	472 Stellantis STLA $26.2B	$169K	0.04%	27,788 +13	+0%	+$79
473	NPI 473 DELISTED NUVEEN PREMIUN INC MUN FUND NPI	$169K	0.04%	+10,970	New	+$169K
474	474 ArcelorMittal MT $26B	$168K	0.04%	11,987 +636	+6%	+$8.91K
475	DSM 475 BNY Mellon Strategic Municipal Bond Fund DSM $284M	$166K	0.04%	+18,316	New	+$166K