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
WELL icon
451
Welltower
WELL
$112B
$332K 0.05%
5,198
-409
-7% -$26.1K
ORAN
452
DELISTED
Orange
ORAN
$329K 0.05%
18,860
+226
+1% +$3.94K
CAG icon
453
Conagra Brands
CAG
$9.23B
$324K 0.05%
8,603
-675
-7% -$25.4K
HRL icon
454
Hormel Foods
HRL
$14.1B
$323K 0.04%
8,866
+1,059
+14% +$38.6K
AMX icon
455
America Movil
AMX
$59.1B
$321K 0.04%
18,695
-96
-0.5% -$1.65K
BT
456
DELISTED
BT Group plc (ADR)
BT
$321K 0.04%
17,601
-3,912
-18% -$71.3K
EEM icon
457
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$320K 0.04%
6,789
+3
+0% +$141
MTB icon
458
M&T Bank
MTB
$31.2B
$318K 0.04%
1,861
+65
+4% +$11.1K
EDU icon
459
New Oriental
EDU
$7.98B
$317K 0.04%
3,374
+22
+0.7% +$2.07K
TEF icon
460
Telefonica
TEF
$30.1B
$316K 0.04%
40,390
-7,568
-16% -$59.2K
IVZ icon
461
Invesco
IVZ
$9.81B
$315K 0.04%
8,616
+257
+3% +$9.4K
PBR icon
462
Petrobras
PBR
$78.7B
$315K 0.04%
30,659
+1,520
+5% +$15.6K
HST icon
463
Host Hotels & Resorts
HST
$12B
$314K 0.04%
15,795
+49
+0.3% +$974
PEG icon
464
Public Service Enterprise Group
PEG
$40.5B
$314K 0.04%
6,098
-107
-2% -$5.51K
ABEV icon
465
Ambev
ABEV
$34.8B
$313K 0.04%
48,485
+6,392
+15% +$41.3K
TKC icon
466
Turkcell
TKC
$4.83B
$313K 0.04%
30,665
+2,203
+8% +$22.5K
SWKS icon
467
Skyworks Solutions
SWKS
$11.2B
$311K 0.04%
3,274
+688
+27% +$65.4K
EC icon
468
Ecopetrol
EC
$18.7B
$308K 0.04%
21,056
– –
HES
469
DELISTED
Hess
HES
$308K 0.04%
6,497
+1,671
+35% +$79.2K
PHI icon
470
PLDT
PHI
$4.21B
$308K 0.04%
10,214
+819
+9% +$24.7K
POT
471
DELISTED
Potash Corp Of Saskatchewan
POT
$308K 0.04%
14,890
+56
+0.4% +$1.16K
ADM icon
472
Archer Daniels Midland
ADM
$30.2B
$307K 0.04%
7,670
-308
-4% -$12.3K
XLK icon
473
Technology Select Sector SPDR Fund
XLK
$84.1B
$301K 0.04%
4,700
– –
STAY
474
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$300K 0.04%
15,805
+1,205
+8% +$22.9K
EG icon
475
Everest Group
EG
$14.3B
$297K 0.04%
1,341
+90
+7% +$19.9K
17 18
19
20 21