LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+7.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$70.9M
Cap. Flow
+$23M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.39%
Holding
693
New
52
Increased
370
Reduced
189
Closed
25

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.51M
2
VAC icon
Marriott Vacations Worldwide
VAC
$1.41M
3
IFF icon
International Flavors & Fragrances
IFF
$1.15M
4
T icon
AT&T
T
$929K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$893K

Top Sells

1
QUOT
Quotient Technology Inc
QUOT
$1.32M
2
CARS icon
Cars.com
CARS
$1.12M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$810K
4
WBK
Westpac Banking Corporation
WBK
$586K
5
KS
KapStone Paper and Pack Corp.
KS
$524K

Sector Composition

1 Technology 18.1%
2 Financials 15.94%
3 Healthcare 12.16%
4 Communication Services 7.92%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.71M 0.58%
171,654
-29,478
-15% -$810K
UNH icon
27
UnitedHealth
UNH
$279B
$4.67M 0.58%
17,567
+428
+2% +$114K
BAC icon
28
Bank of America
BAC
$373B
$4.62M 0.57%
156,814
+3,192
+2% +$94K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$4.56M 0.56%
194,173
-10,027
-5% -$235K
INTC icon
30
Intel
INTC
$105B
$4.54M 0.56%
96,101
-487
-0.5% -$23K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.76T
$4.52M 0.56%
75,680
-2,920
-4% -$174K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$4.35M 0.54%
91,221
+4,900
+6% +$234K
WFC icon
33
Wells Fargo
WFC
$261B
$4.14M 0.51%
78,836
+2,032
+3% +$107K
PEP icon
34
PepsiCo
PEP
$201B
$4.1M 0.51%
36,623
+177
+0.5% +$19.8K
PG icon
35
Procter & Gamble
PG
$373B
$4.05M 0.5%
48,592
+3,402
+8% +$283K
ADBE icon
36
Adobe
ADBE
$144B
$3.9M 0.48%
14,435
+1,091
+8% +$295K
TSM icon
37
TSMC
TSM
$1.2T
$3.88M 0.48%
87,799
+4,195
+5% +$185K
CMCSA icon
38
Comcast
CMCSA
$127B
$3.83M 0.47%
108,118
+23,261
+27% +$824K
ORCL icon
39
Oracle
ORCL
$622B
$3.79M 0.47%
73,506
+744
+1% +$38.4K
ACN icon
40
Accenture
ACN
$156B
$3.75M 0.46%
22,042
+304
+1% +$51.7K
MA icon
41
Mastercard
MA
$534B
$3.64M 0.45%
16,360
+259
+2% +$57.7K
BA icon
42
Boeing
BA
$176B
$3.54M 0.44%
9,508
+409
+4% +$152K
KO icon
43
Coca-Cola
KO
$297B
$3.5M 0.43%
75,678
+4,699
+7% +$217K
C icon
44
Citigroup
C
$177B
$3.49M 0.43%
48,666
+1,693
+4% +$121K
VZ icon
45
Verizon
VZ
$186B
$3.49M 0.43%
65,281
+5,749
+10% +$307K
MCD icon
46
McDonald's
MCD
$227B
$3.43M 0.42%
20,476
+118
+0.6% +$19.7K
UNP icon
47
Union Pacific
UNP
$132B
$3.42M 0.42%
20,980
+69
+0.3% +$11.2K
AGN
48
DELISTED
Allergan plc
AGN
$3.32M 0.41%
17,453
+1,816
+12% +$346K
NKE icon
49
Nike
NKE
$111B
$3.21M 0.4%
37,832
-334
-0.9% -$28.3K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.19M 0.39%
46,877
+858
+2% +$58.5K
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