LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.2M
3
+$8.42M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.09M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.26M

Top Sells

1
+$8.76M
2
+$1.3M
3
+$1.21M
4
GE icon
GE Aerospace
GE
+$566K
5
QUOT
Quotient Technology Inc
QUOT
+$499K

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 Change
in Stake 		Capital Flow
626
$20K ﹤0.01%
+210
627
$18K ﹤0.01%
+257
628
$16K ﹤0.01%
+286
629
$15K ﹤0.01%
26,625
630
$13K ﹤0.01%
+150
631
$8K ﹤0.01%
+68
632
$4K ﹤0.01%
+34
633
$3K ﹤0.01%
+60
634
$2K ﹤0.01%
+87
635
– –
-36,816
636
– –
-2,141
637
– –
-26,245
638
– –
-10,466
639
– –
-11,991
640
– –
-6,994
641
– –
-5,715
642
– –
-1,197
643
– –
-3,633
644
– –
-10,319
645
– –
-4,271
646
– –
-8,420
647
– –
-2,091
648
– –
-9,374
649
– –
-3,271
650
– –
-11,082
23 24 25
26
27