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
CRM icon
76
Salesforce
CRM
$229B
$2.32M 0.29%
14,598
+495
+4% +$78.7K
BDX icon
77
Becton Dickinson
BDX
$54.3B
$2.27M 0.28%
8,922
+115
+1% +$29.3K
PM icon
78
Philip Morris
PM
$255B
$2.22M 0.27%
27,225
+1,233
+5% +$101K
COP icon
79
ConocoPhillips
COP
$119B
$2.2M 0.27%
28,453
+261
+0.9% +$20.2K
HON icon
80
Honeywell
HON
$136B
$2.19M 0.27%
13,700
-285
-2% -$45.5K
TMO icon
81
Thermo Fisher Scientific
TMO
$181B
$2.1M 0.26%
8,593
-22
-0.3% -$5.37K
RTX icon
82
RTX Corp
RTX
$212B
$2.07M 0.26%
23,555
+55
+0.2% +$4.84K
USB icon
83
US Bancorp
USB
$75.9B
$1.99M 0.25%
37,715
+770
+2% +$40.6K
LLY icon
84
Eli Lilly
LLY
$663B
$1.98M 0.24%
18,473
+445
+2% +$47.7K
PYPL icon
85
PayPal
PYPL
$64.3B
$1.96M 0.24%
22,312
+442
+2% +$38.8K
SCHW icon
86
Charles Schwab
SCHW
$176B
$1.96M 0.24%
39,879
-1,205
-3% -$59.2K
CSX icon
87
CSX Corp
CSX
$60.5B
$1.95M 0.24%
78,813
+1,269
+2% +$31.3K
BKNG icon
88
Booking.com
BKNG
$179B
$1.94M 0.24%
978
-36
-4% -$71.4K
AXP icon
89
American Express
AXP
$227B
$1.93M 0.24%
18,164
+104
+0.6% +$11.1K
LOW icon
90
Lowe's Companies
LOW
$147B
$1.91M 0.24%
16,673
+72
+0.4% +$8.27K
DHR icon
91
Danaher
DHR
$139B
$1.91M 0.24%
19,846
-149
-0.7% -$14.4K
INTU icon
92
Intuit
INTU
$187B
$1.91M 0.24%
8,407
-43
-0.5% -$9.77K
BP icon
93
BP
BP
$88.3B
$1.89M 0.23%
42,944
+1,151
+3% +$50.7K
CAT icon
94
Caterpillar
CAT
$195B
$1.89M 0.23%
12,361
+172
+1% +$26.2K
TD icon
95
Toronto Dominion Bank
TD
$127B
$1.88M 0.23%
30,906
+782
+3% +$47.5K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.88M 0.23%
43,348
+17,500
+68% +$757K
CVS icon
97
CVS Health
CVS
$93B
$1.87M 0.23%
23,772
-838
-3% -$66K
TTE icon
98
TotalEnergies
TTE
$134B
$1.83M 0.23%
28,453
+1,748
+7% +$113K
MDT icon
99
Medtronic
MDT
$120B
$1.82M 0.22%
18,485
+498
+3% +$49K
SBUX icon
100
Starbucks
SBUX
$98.7B
$1.81M 0.22%
31,825
-1,480
-4% -$84.1K
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4
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