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
TMO icon
126
Thermo Fisher Scientific
TMO
$186B
$1.21M 0.18%
6,378
+209
+3% +$39.5K
PLD icon
127
Prologis
PLD
$105B
$1.2M 0.18%
18,909
+814
+4% +$51.7K
CAT icon
128
Caterpillar
CAT
$198B
$1.19M 0.18%
9,576
+207
+2% +$25.8K
ITW icon
129
Illinois Tool Works
ITW
$77.6B
$1.17M 0.17%
7,929
+196
+3% +$29K
KB icon
130
KB Financial Group
KB
$28.5B
$1.17M 0.17%
23,822
+132
+0.6% +$6.47K
BIDU icon
131
Baidu
BIDU
$35.1B
$1.16M 0.17%
4,678
-186
-4% -$46.1K
STT icon
132
State Street
STT
$32B
$1.16M 0.17%
12,095
+394
+3% +$37.7K
BHP icon
133
BHP
BHP
$138B
$1.15M 0.17%
31,931
+1,892
+6% +$68.4K
SPGI icon
134
S&P Global
SPGI
$164B
$1.15M 0.17%
7,362
+91
+1% +$14.2K
TDG icon
135
TransDigm Group
TDG
$71.6B
$1.14M 0.17%
4,469
+3
+0.1% +$767
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.14M 0.17%
+26,226
New +$1.14M
CRM icon
137
Salesforce
CRM
$239B
$1.13M 0.17%
12,126
+510
+4% +$47.7K
BBVA icon
138
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$1.13M 0.17%
126,894
+5,391
+4% +$48.1K
DEO icon
139
Diageo
DEO
$61.3B
$1.11M 0.17%
8,395
+183
+2% +$24.2K
QCOM icon
140
Qualcomm
QCOM
$172B
$1.1M 0.16%
21,233
+11
+0.1% +$570
GLD icon
141
SPDR Gold Trust
GLD
$112B
$1.09M 0.16%
+8,994
New +$1.09M
AMT icon
142
American Tower
AMT
$92.9B
$1.09M 0.16%
7,980
+257
+3% +$35.1K
SHG icon
143
Shinhan Financial Group
SHG
$22.7B
$1.09M 0.16%
24,546
+2,578
+12% +$114K
ELV icon
144
Elevance Health
ELV
$70.6B
$1.09M 0.16%
5,714
-266
-4% -$50.5K
BK icon
145
Bank of New York Mellon
BK
$73.1B
$1.08M 0.16%
20,342
+426
+2% +$22.6K
FDX icon
146
FedEx
FDX
$53.7B
$1.07M 0.16%
4,763
+69
+1% +$15.6K
NEE icon
147
NextEra Energy, Inc.
NEE
$146B
$1.07M 0.16%
29,324
+1,056
+4% +$38.7K
EMR icon
148
Emerson Electric
EMR
$74.6B
$1.06M 0.16%
16,914
+726
+4% +$45.6K
PX
149
DELISTED
Praxair Inc
PX
$1.06M 0.16%
7,588
+279
+4% +$39K
GSK icon
150
GSK
GSK
$81.6B
$1.05M 0.16%
20,754
+80
+0.4% +$4.06K
4 5
6
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