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
ABEV icon
601
Ambev
ABEV
$34.8B
$219K 0.03%
48,093
+8,086
+20% +$36.8K
EPAM icon
602
EPAM Systems
EPAM
$9.44B
$219K 0.03%
+1,592
New +$219K
QRVO icon
603
Qorvo
QRVO
$8.61B
$219K 0.03%
2,844
-31
-1% -$2.39K
BF.B icon
604
Brown-Forman Class B
BF.B
$13.7B
$218K 0.03%
4,313
-136
-3% -$6.87K
LKQ icon
605
LKQ Corp
LKQ
$8.33B
$218K 0.03%
+6,888
New +$218K
BFH icon
606
Bread Financial
BFH
$3.09B
$217K 0.03%
1,152
+17
+1% +$3.2K
NCLH icon
607
Norwegian Cruise Line
NCLH
$11.6B
$217K 0.03%
+3,776
New +$217K
ZION icon
608
Zions Bancorporation
ZION
$8.34B
$215K 0.03%
4,290
-85
-2% -$4.26K
NXPI icon
609
NXP Semiconductors
NXPI
$57.2B
$214K 0.03%
2,511
-809
-24% -$68.9K
FTS icon
610
Fortis
FTS
$24.8B
$213K 0.03%
+6,579
New +$213K
J icon
611
Jacobs Solutions
J
$17.4B
$213K 0.03%
+3,366
New +$213K
XLF icon
612
Financial Select Sector SPDR Fund
XLF
$53.2B
$213K 0.03%
+7,718
New +$213K
IJR icon
613
iShares Core S&P Small-Cap ETF
IJR
$86B
$212K 0.03%
+2,434
New +$212K
VMO icon
614
Invesco Municipal Opportunity Trust
VMO
$622M
$212K 0.03%
18,504
– –
BFZ icon
615
BlackRock CA Municipal Income Trust
BFZ
$319M
$211K 0.03%
17,052
– –
NEA icon
616
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$210K 0.03%
16,556
– –
HEDJ icon
617
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$208K 0.03%
+6,568
New +$208K
LNG icon
618
Cheniere Energy
LNG
$51.8B
$208K 0.03%
+2,995
New +$208K
TSS
619
DELISTED
Total System Services, Inc.
TSS
$207K 0.03%
+2,096
New +$207K
NRK icon
620
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$206K 0.03%
17,302
– –
DBRG icon
621
DigitalBridge
DBRG
$2.04B
$205K 0.03%
8,415
+4,514
+116% +$110K
EMN icon
622
Eastman Chemical
EMN
$7.93B
$205K 0.03%
+2,142
New +$205K
CNC icon
623
Centene
CNC
$14.2B
$200K 0.02%
+2,764
New +$200K
DOC icon
624
Healthpeak Properties
DOC
$12.8B
$200K 0.02%
+7,617
New +$200K
VOE icon
625
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$200K 0.02%
+1,769
New +$200K
23 24
25
26 27