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
SONY icon
101
Sony
SONY
$166B
$1.79M 0.22%
147,725
+6,270
+4% +$76.1K
RY icon
102
Royal Bank of Canada
RY
$205B
$1.78M 0.22%
22,226
+1,367
+7% +$110K
UPS icon
103
United Parcel Service
UPS
$71.3B
$1.77M 0.22%
15,116
+724
+5% +$84.5K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.21%
17,694
+263
+2% +$25K
AZN icon
105
AstraZeneca
AZN
$254B
$1.68M 0.21%
42,418
+8
+0% +$316
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$117B
$1.68M 0.21%
10,739
+343
+3% +$53.5K
TJX icon
107
TJX Companies
TJX
$156B
$1.67M 0.21%
29,806
+1,402
+5% +$78.5K
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$1.67M 0.21%
30,041
+1,306
+5% +$72.6K
PNC icon
109
PNC Financial Services
PNC
$81.1B
$1.63M 0.2%
11,949
-378
-3% -$51.5K
QCOM icon
110
Qualcomm
QCOM
$169B
$1.62M 0.2%
22,444
+1,050
+5% +$75.6K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$526B
$1.61M 0.2%
10,746
+1,126
+12% +$168K
GS icon
112
Goldman Sachs
GS
$224B
$1.58M 0.2%
7,047
+118
+2% +$26.5K
AMT icon
113
American Tower
AMT
$91.5B
$1.54M 0.19%
10,619
+1,231
+13% +$179K
AET
114
DELISTED
Aetna Inc
AET
$1.54M 0.19%
7,596
+94
+1% +$19.1K
BHP icon
115
BHP
BHP
$140B
$1.54M 0.19%
34,614
-807
-2% -$35.9K
ELV icon
116
Elevance Health
ELV
$69.9B
$1.52M 0.19%
5,559
-256
-4% -$70.2K
TDG icon
117
TransDigm Group
TDG
$72.1B
$1.51M 0.19%
4,047
+7
+0.2% +$2.61K
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.51M 0.19%
+45,511
New +$1.51M
NVO icon
119
Novo Nordisk
NVO
$249B
$1.5M 0.19%
63,558
+736
+1% +$17.3K
GE icon
120
GE Aerospace
GE
$298B
$1.49M 0.18%
27,440
-5,898
-18% -$319K
GSK icon
121
GSK
GSK
$79.4B
$1.48M 0.18%
29,560
+1,758
+6% +$88.3K
CHT icon
122
Chunghwa Telecom
CHT
$33.9B
$1.46M 0.18%
40,746
-509
-1% -$18.3K
BIIB icon
123
Biogen
BIIB
$20.3B
$1.46M 0.18%
4,135
+352
+9% +$124K
PX
124
DELISTED
Praxair Inc
PX
$1.46M 0.18%
9,093
+580
+7% +$93.2K
SNY icon
125
Sanofi
SNY
$112B
$1.45M 0.18%
32,392
+3,018
+10% +$135K
3 4
5
6 7