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
EVM
626
Eaton Vance California Municipal Bond Fund
EVM
$226M
$194K 0.02%
19,513
– –
S
627
DELISTED
Sprint Corporation
S
$192K 0.02%
29,326
+1,434
+5% +$9.39K
MUFG icon
628
Mitsubishi UFJ Financial
MUFG
$174B
$186K 0.02%
30,064
+7,567
+34% +$46.8K
PSO icon
629
Pearson
PSO
$9.15B
$186K 0.02%
16,088
-553
-3% -$6.39K
ITCL
630
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$177K 0.02%
11,315
+300
+3% +$4.69K
MUC icon
631
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$176K 0.02%
14,011
– –
FBP icon
632
First Bancorp
FBP
$3.54B
$167K 0.02%
18,382
– –
AFB
633
AllianceBernstein National Municipal Income Fund
AFB
$300M
$161K 0.02%
13,020
– –
ETV
634
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$161K 0.02%
10,000
– –
B
635
Barrick Mining Corporation
B
$48.5B
$158K 0.02%
14,277
+1,326
+10% +$14.7K
MUI
636
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$158K 0.02%
12,074
– –
MYC
637
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$155K 0.02%
12,211
– –
MYI icon
638
BlackRock MuniYield Quality Fund III
MYI
$711M
$153K 0.02%
12,640
– –
KTF
639
DWS Municipal Income Trust
KTF
$351M
$151K 0.02%
+14,402
New +$151K
IIM icon
640
Invesco Value Municipal Income Trust
IIM
$558M
$148K 0.02%
10,676
– –
VKI icon
641
Invesco Advantage Municipal Income Trust II
VKI
$373M
$148K 0.02%
14,045
– –
TEF icon
642
Telefonica
TEF
$30.1B
$144K 0.02%
22,735
-12,864
-36% -$81.5K
AVAL icon
643
Grupo Aval
AVAL
$3.93B
$142K 0.02%
18,303
-8,923
-33% -$69.2K
CHU
644
DELISTED
China Unicom (HONG KONG) Limited
CHU
$140K 0.02%
11,960
-685
-5% -$8.02K
MYN icon
645
BlackRock MuniYield New York Quality Fund
MYN
$362M
$139K 0.02%
12,072
– –
DNP icon
646
DNP Select Income Fund
DNP
$3.67B
$138K 0.02%
12,464
+217
+2% +$2.4K
GLMD icon
647
Galmed Pharmaceuticals
GLMD
$7.45M
$136K 0.02%
56
– –
RUN icon
648
Sunrun
RUN
$4.19B
$135K 0.02%
10,865
-11,026
-50% -$137K
CEV
649
Eaton Vance California Municipal Income Trust
CEV
$67.7M
$130K 0.02%
11,541
– –
NWG icon
650
NatWest
NWG
$55.4B
$127K 0.02%
18,028
+1,572
+10% +$11.1K
24 25
26
27 28