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
KR icon
476
Kroger
KR
$44.8B
$284K 0.04%
14,168
+1,026
+8% +$20.6K
UGP icon
477
Ultrapar
UGP
$4.17B
$284K 0.04%
23,804
+236
+1% +$2.82K
KSU
478
DELISTED
Kansas City Southern
KSU
$284K 0.04%
2,609
+16
+0.6% +$1.74K
WTRG icon
479
Essential Utilities
WTRG
$11B
$282K 0.04%
8,487
+263
+3% +$8.74K
XLK icon
480
Technology Select Sector SPDR Fund
XLK
$84.1B
$278K 0.04%
4,700
– –
ABEV icon
481
Ambev
ABEV
$34.8B
$277K 0.04%
42,093
-2,445
-5% -$16.1K
EQR icon
482
Equity Residential
EQR
$25.5B
$276K 0.04%
4,191
+141
+3% +$9.29K
QQQ icon
483
Invesco QQQ Trust
QQQ
$368B
$276K 0.04%
1,900
-750
-28% -$109K
TOTL icon
484
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$274K 0.04%
5,569
– –
PPL icon
485
PPL Corp
PPL
$26.6B
$273K 0.04%
7,198
-129
-2% -$4.89K
TCOM icon
486
Trip.com Group
TCOM
$47.6B
$272K 0.04%
5,160
+474
+10% +$25K
KMX icon
487
CarMax
KMX
$9.11B
$267K 0.04%
3,521
+128
+4% +$9.71K
SWKS icon
488
Skyworks Solutions
SWKS
$11.2B
$264K 0.04%
+2,586
New +$264K
BXP icon
489
Boston Properties
BXP
$12.2B
$262K 0.04%
2,132
+147
+7% +$18.1K
NXPI icon
490
NXP Semiconductors
NXPI
$57.2B
$260K 0.04%
2,298
+132
+6% +$14.9K
BCH icon
491
Banco de Chile
BCH
$15.4B
$256K 0.04%
+8,616
New +$256K
WRK
492
DELISTED
WestRock Company
WRK
$256K 0.04%
4,512
+17
+0.4% +$965
RHT
493
DELISTED
Red Hat Inc
RHT
$254K 0.04%
2,293
+13
+0.6% +$1.44K
HBAN icon
494
Huntington Bancshares
HBAN
$25.7B
$253K 0.04%
18,091
– –
DXC icon
495
DXC Technology
DXC
$2.65B
$252K 0.04%
3,388
+303
+10% +$22.5K
XYL icon
496
Xylem
XYL
$34.2B
$252K 0.04%
4,019
+29
+0.7% +$1.82K
HRL icon
497
Hormel Foods
HRL
$14.1B
$251K 0.04%
7,807
-1,173
-13% -$37.7K
TKC icon
498
Turkcell
TKC
$4.83B
$251K 0.04%
28,462
+3,586
+14% +$31.6K
EQT icon
499
EQT Corp
EQT
$32.2B
$250K 0.04%
7,054
+237
+3% +$8.4K
ET icon
500
Energy Transfer Partners
ET
$59.7B
$250K 0.04%
+14,400
New +$250K
18 19
20
21 22