LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+5.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$84.5M
Cap. Flow
+$57.6M
Cap. Flow %
8.57%
Top 10 Hldgs %
19.41%
Holding
660
New
97
Increased
395
Reduced
101
Closed
25

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$16.1M
2
VT icon
Vanguard Total World Stock ETF
VT
$12.5M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.08M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.18M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.15M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.07M
2
DD
Du Pont De Nemours E I
DD
$1.3M
3
RAI
Reynolds American Inc
RAI
$1.21M
4
QUOT
Quotient Technology Inc
QUOT
$567K
5
GE icon
GE Aerospace
GE
$543K

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 Shares
Change % 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$68.4B
$1.4M 0.21%
19,160
-211
-1% -$15.4K
AVGO icon
102
Broadcom
AVGO
$1.58T
$1.37M 0.2%
56,370
+2,530
+5% +$61.4K
TTE icon
103
TotalEnergies
TTE
$132B
$1.35M 0.2%
25,201
+160
+0.6% +$8.57K
LOW icon
104
Lowe's Companies
LOW
$151B
$1.34M 0.2%
16,814
+381
+2% +$30.5K
TWX
105
DELISTED
Time Warner Inc
TWX
$1.34M 0.2%
13,105
-999
-7% -$102K
ACGL icon
106
Arch Capital
ACGL
$34.1B
$1.33M 0.2%
40,482
– –
PYPL icon
107
PayPal
PYPL
$65.3B
$1.33M 0.2%
20,741
-2,059
-9% -$132K
CHT icon
108
Chunghwa Telecom
CHT
$34.2B
$1.33M 0.2%
38,882
+2,223
+6% +$75.9K
MDT icon
109
Medtronic
MDT
$119B
$1.33M 0.2%
17,043
-1,429
-8% -$111K
DHR icon
110
Danaher
DHR
$144B
$1.31M 0.2%
17,258
-53
-0.3% -$4.03K
RTN
111
DELISTED
Raytheon Company
RTN
$1.31M 0.19%
7,004
+236
+3% +$44K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$117B
$1.29M 0.19%
10,339
-591
-5% -$73.9K
BDX icon
113
Becton Dickinson
BDX
$54.9B
$1.29M 0.19%
6,750
+794
+13% +$152K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$1.29M 0.19%
20,363
+543
+3% +$34.4K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.19%
16,619
+1,278
+8% +$98.7K
CHTR icon
116
Charter Communications
CHTR
$35.5B
$1.27M 0.19%
3,491
+129
+4% +$46.9K
CB icon
117
Chubb
CB
$110B
$1.27M 0.19%
8,892
-381
-4% -$54.3K
NFLX icon
118
Netflix
NFLX
$528B
$1.26M 0.19%
6,925
+426
+7% +$77.3K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$526B
$1.25M 0.19%
9,648
+211
+2% +$27.3K
LMT icon
120
Lockheed Martin
LMT
$107B
$1.25M 0.19%
4,015
+81
+2% +$25.1K
MS icon
121
Morgan Stanley
MS
$236B
$1.24M 0.18%
25,760
+540
+2% +$26K
RY icon
122
Royal Bank of Canada
RY
$204B
$1.24M 0.18%
16,001
+720
+5% +$55.7K
COP icon
123
ConocoPhillips
COP
$115B
$1.22M 0.18%
24,295
+1,638
+7% +$82K
AZN icon
124
AstraZeneca
AZN
$253B
$1.22M 0.18%
35,876
+702
+2% +$23.8K
CSX icon
125
CSX Corp
CSX
$60.3B
$1.22M 0.18%
67,149
+1,185
+2% +$21.4K
3 4
5
6 7