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
CTRA icon
526
Coterra Energy
CTRA
$18.2B
$226K 0.03%
+8,438
New +$226K
HES
527
DELISTED
Hess
HES
$226K 0.03%
4,826
-2,029
-30% -$95K
TNL icon
528
Travel + Leisure Co
TNL
$4.07B
$225K 0.03%
+4,722
New +$225K
EWJ icon
529
iShares MSCI Japan ETF
EWJ
$15.8B
$224K 0.03%
+4,025
New +$224K
NI icon
530
NiSource
NI
$18.9B
$224K 0.03%
8,775
-41
-0.5% -$1.05K
BKR icon
531
Baker Hughes
BKR
$44.9B
$221K 0.03%
+6,045
New +$221K
DIA icon
532
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$221K 0.03%
+989
New +$221K
ERIC icon
533
Ericsson
ERIC
$26.3B
$221K 0.03%
38,446
-4,899
-11% -$28.2K
RHI icon
534
Robert Half
RHI
$3.66B
$221K 0.03%
4,376
+25
+0.6% +$1.26K
AER icon
535
AerCap
AER
$21.9B
$219K 0.03%
+4,275
New +$219K
AMG icon
536
Affiliated Managers Group
AMG
$6.54B
$219K 0.03%
+1,153
New +$219K
SIRI icon
537
SiriusXM
SIRI
$8.21B
$219K 0.03%
3,973
-526
-12% -$29K
IAC icon
538
IAC Inc
IAC
$2.91B
$218K 0.03%
+10,402
New +$218K
NICE icon
539
Nice
NICE
$8.83B
$218K 0.03%
2,685
+61
+2% +$4.95K
ESS icon
540
Essex Property Trust
ESS
$17B
$217K 0.03%
853
+65
+8% +$16.5K
EXPE icon
541
Expedia Group
EXPE
$26.8B
$217K 0.03%
1,505
+71
+5% +$10.2K
INCY icon
542
Incyte
INCY
$16.8B
$216K 0.03%
1,851
+179
+11% +$20.9K
KOF icon
543
Coca-Cola Femsa
KOF
$17.7B
$216K 0.03%
2,804
+7
+0.3% +$539
MBT
544
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$216K 0.03%
+20,673
New +$216K
CPL
545
DELISTED
CPFL Energia S.A.
CPL
$215K 0.03%
12,516
+420
+3% +$7.22K
AEG icon
546
Aegon
AEG
$11.9B
$214K 0.03%
45,457
+838
+2% +$3.95K
FSV icon
547
FirstService
FSV
$9.34B
$214K 0.03%
3,262
– –
TRI icon
548
Thomson Reuters
TRI
$77.8B
$214K 0.03%
+4,075
New +$214K
TV icon
549
Televisa
TV
$1.52B
$214K 0.03%
+8,662
New +$214K
EPD icon
550
Enterprise Products Partners
EPD
$68.1B
$212K 0.03%
+8,147
New +$212K
20 21
22
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