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
XLNX
451
DELISTED
Xilinx Inc
XLNX
$309K 0.05%
4,369
+287
+7% +$20.3K
ORAN
452
DELISTED
Orange
ORAN
$306K 0.05%
18,634
+649
+4% +$10.7K
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$304K 0.05%
+6,786
New +$304K
TTM
454
DELISTED
Tata Motors Limited
TTM
$304K 0.05%
9,725
-1,638
-14% -$51.2K
PHI icon
455
PLDT
PHI
$4.21B
$300K 0.04%
9,395
-1,339
-12% -$42.8K
ALLY icon
456
Ally Financial
ALLY
$12.7B
$299K 0.04%
12,345
+98
+0.8% +$2.37K
VALE icon
457
Vale
VALE
$44.4B
$299K 0.04%
29,646
+852
+3% +$8.59K
EIX icon
458
Edison International
EIX
$21B
$298K 0.04%
3,856
+32
+0.8% +$2.47K
TS icon
459
Tenaris
TS
$18.2B
$298K 0.04%
10,517
+128
+1% +$3.63K
CX icon
460
Cemex
CX
$13.6B
$296K 0.04%
32,565
– –
EDU icon
461
New Oriental
EDU
$7.98B
$296K 0.04%
3,352
+138
+4% +$12.2K
GHDX
462
DELISTED
Genomic Health, Inc.
GHDX
$296K 0.04%
9,219
+307
+3% +$9.86K
IVZ icon
463
Invesco
IVZ
$9.81B
$293K 0.04%
8,359
-13
-0.2% -$456
PBR icon
464
Petrobras
PBR
$78.7B
$293K 0.04%
29,139
+1,757
+6% +$17.7K
STAY
465
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$292K 0.04%
14,600
– –
HST icon
466
Host Hotels & Resorts
HST
$12B
$291K 0.04%
15,746
-109
-0.7% -$2.01K
MTB icon
467
M&T Bank
MTB
$31.2B
$289K 0.04%
1,796
-37
-2% -$5.95K
QGEN icon
468
Qiagen
QGEN
$10.3B
$289K 0.04%
8,647
-83
-1% -$2.77K
OVV icon
469
Ovintiv
OVV
$10.6B
$287K 0.04%
4,870
+42
+0.9% +$2.48K
PEG icon
470
Public Service Enterprise Group
PEG
$40.5B
$287K 0.04%
6,205
+380
+7% +$17.6K
XRAY icon
471
Dentsply Sirona
XRAY
$2.92B
$287K 0.04%
4,806
-198
-4% -$11.8K
EG icon
472
Everest Group
EG
$14.3B
$286K 0.04%
1,251
-44
-3% -$10.1K
NPV icon
473
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$286K 0.04%
21,778
– –
POT
474
DELISTED
Potash Corp Of Saskatchewan
POT
$286K 0.04%
14,834
-216
-1% -$4.16K
ESLT icon
475
Elbit Systems
ESLT
$22.3B
$284K 0.04%
1,928
– –
17 18
19
20 21