LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B

2025 Q2 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+13.22%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.25B

AUM Growth

–

Cap. Flow

+$2.25B

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

32.27%

Holding

929

New

929

Increased

–

Reduced

–

Closed

–

Top Buys

1	Apple AAPL	$134M
2	Microsoft MSFT	$117M
3	NVIDIA NVDA	$110M
4	Vanguard Total Stock Market ETF VTI	$96.3M
5	Amazon AMZN	$70.9M

Top Sells

No sells this quarter

Sector Composition

1	Technology	28.71%
2	Financials	11.45%
3	Consumer Discretionary	8.2%
4	Communication Services	7.84%
5	Healthcare	7.56%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
701	701 Jones Lang LaSalle JLL $14.6B	$317K	0.01%	+1,238	New	+$317K
702	702 Grupo Aeroportuario del Pacifico PAC $12.5B	$316K	0.01%	+1,376	New	+$316K
703	703 Live Nation Entertainment LYV $37.8B	$316K	0.01%	+2,086	New	+$316K
704	704 iShares Russell 1000 Value ETF IWD $63.7B	$315K	0.01%	+1,621	New	+$315K
705	705 APA Corp APA $8.39B	$315K	0.01%	+17,206	New	+$315K
706	706 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.55B	$313K	0.01%	+7,698	New	+$313K
707	707 Fortive FTV $16.1B	$312K	0.01%	+5,986	New	+$312K
708	708 Masco MAS $15.5B	$311K	0.01%	+4,836	New	+$311K
709	709 SPDR S&P Biotech ETF XBI $5.28B	$311K	0.01%	+3,748	New	+$311K
710	710 Teledyne Technologies TDY $25.6B	$309K	0.01%	+604	New	+$309K
711	711 Exelixis EXEL $10.1B	$308K	0.01%	+6,995	New	+$308K
712	712 Futu Holdings FUTU $26.3B	$308K	0.01%	+2,492	New	+$308K
713	713 Willis Towers Watson WTW $32.2B	$308K	0.01%	+1,004	New	+$308K
714	714 SPDR Portfolio Developed World ex-US ETF SPDW $29.1B	$304K	0.01%	+7,500	New	+$304K
715	715 Amdocs DOX $9.31B	$303K	0.01%	+3,322	New	+$303K
716	716 Ares Capital ARCC $15.8B	$303K	0.01%	+13,779	New	+$303K
717	717 Restaurant Brands International QSR $20.4B	$302K	0.01%	+4,549	New	+$302K
718	HQH 718 abrdn Healthcare Investors HQH $901M	$301K	0.01%	+19,442	New	+$301K
719	719 CMS Energy CMS $21.4B	$301K	0.01%	+4,345	New	+$301K
720	720 Rivian RIVN $16.6B	$300K	0.01%	+21,856	New	+$300K
721	721 Zimmer Biomet ZBH $20.8B	$299K	0.01%	+3,283	New	+$299K
722	722 Lincoln Electric LECO $13.5B	$299K	0.01%	+1,441	New	+$299K
723	723 Bio-Techne TECH $8.23B	$299K	0.01%	+5,805	New	+$299K
724	724 Vanguard Long-Term Treasury ETF VGLT $9.9B	$299K	0.01%	+5,319	New	+$299K
725	725 Factset FDS $14B	$298K	0.01%	+667	New	+$298K