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
CBD
501
DELISTED
Companhia Brasileira de Distribuicao
CBD
$250K 0.04%
10,556
+365
+4% +$8.64K
DHI icon
502
D.R. Horton
DHI
$54.2B
$249K 0.04%
6,235
+323
+5% +$12.9K
PNW icon
503
Pinnacle West Capital
PNW
$10.6B
$249K 0.04%
2,939
– –
NRG icon
504
NRG Energy
NRG
$28.6B
$248K 0.04%
+9,721
New +$248K
VTR icon
505
Ventas
VTR
$30.9B
$248K 0.04%
3,802
+159
+4% +$10.4K
DTE icon
506
DTE Energy
DTE
$28.4B
$247K 0.04%
2,700
+216
+9% +$19.8K
NEM icon
507
Newmont
NEM
$83.7B
$247K 0.04%
+6,595
New +$247K
WES icon
508
Western Midstream Partners
WES
$14.5B
$247K 0.04%
6,000
– –
SJR
509
DELISTED
Shaw Communications Inc.
SJR
$246K 0.04%
10,705
+373
+4% +$8.57K
AAL icon
510
American Airlines Group
AAL
$8.63B
$245K 0.04%
5,157
+188
+4% +$8.93K
CMS icon
511
CMS Energy
CMS
$21.4B
$245K 0.04%
5,288
+72
+1% +$3.34K
CEO
512
DELISTED
CNOOC Limited
CEO
$245K 0.04%
1,890
+3
+0.2% +$389
VNO icon
513
Vornado Realty Trust
VNO
$7.93B
$244K 0.04%
3,180
-813
-20% -$62.4K
RCI icon
514
Rogers Communications
RCI
$19.4B
$239K 0.04%
4,629
+336
+8% +$17.3K
VMW
515
DELISTED
VMware, Inc
VMW
$239K 0.04%
+2,188
New +$239K
ASR icon
516
Grupo Aeroportuario del Sureste
ASR
$10.2B
$237K 0.04%
1,244
+46
+4% +$8.76K
CAE icon
517
CAE Inc
CAE
$8.53B
$237K 0.04%
13,521
+89
+0.7% +$1.56K
DOX icon
518
Amdocs
DOX
$9.46B
$237K 0.04%
3,684
-25
-0.7% -$1.61K
FMX icon
519
Fomento Económico Mexicano
FMX
$29.6B
$237K 0.04%
2,478
+245
+11% +$23.4K
CNP icon
520
CenterPoint Energy
CNP
$24.7B
$236K 0.04%
8,088
+642
+9% +$18.7K
CA
521
DELISTED
CA, Inc.
CA
$232K 0.03%
6,948
+648
+10% +$21.6K
HIND
522
Vyome Holdings, Inc. Common Stock
HIND
$210M
– –
0
– -$238K
AEM icon
523
Agnico Eagle Mines
AEM
$76.3B
$228K 0.03%
5,060
-50
-1% -$2.25K
BSAC icon
524
Banco Santander Chile
BSAC
$12.1B
$227K 0.03%
+7,652
New +$227K
BCE icon
525
BCE
BCE
$23.1B
$226K 0.03%
+4,828
New +$226K
19 20
21
22 23