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
IWM icon
151
iShares Russell 2000 ETF
IWM
$67.8B
$1.19M 0.15%
7,058
-276
-4% -$46.5K
BIDU icon
152
Baidu
BIDU
$35.1B
$1.19M 0.15%
5,188
+261
+5% +$59.7K
CNI icon
153
Canadian National Railway
CNI
$60.3B
$1.18M 0.15%
13,101
+90
+0.7% +$8.08K
FDX icon
154
FedEx
FDX
$53.7B
$1.16M 0.14%
4,814
+8
+0.2% +$1.93K
TEL icon
155
TE Connectivity
TEL
$61.7B
$1.15M 0.14%
13,123
+84
+0.6% +$7.39K
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.15M 0.14%
8,301
-1,857
-18% -$258K
IFF icon
157
International Flavors & Fragrances
IFF
$16.9B
$1.15M 0.14%
+8,289
New +$1.15M
BLK icon
158
Blackrock
BLK
$170B
$1.15M 0.14%
2,431
+109
+5% +$51.4K
IWB icon
159
iShares Russell 1000 ETF
IWB
$43.4B
$1.14M 0.14%
7,073
– –
CB icon
160
Chubb
CB
$111B
$1.14M 0.14%
8,532
-759
-8% -$102K
ZTS icon
161
Zoetis
ZTS
$67.9B
$1.13M 0.14%
12,364
-522
-4% -$47.8K
AWK icon
162
American Water Works
AWK
$28B
$1.13M 0.14%
12,817
+290
+2% +$25.5K
STT icon
163
State Street
STT
$32B
$1.13M 0.14%
13,425
+937
+8% +$78.5K
VV icon
164
Vanguard Large-Cap ETF
VV
$44.6B
$1.12M 0.14%
8,378
+1,591
+23% +$213K
ROST icon
165
Ross Stores
ROST
$49.4B
$1.11M 0.14%
11,214
+129
+1% +$12.8K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.14%
15,225
+388
+3% +$28.3K
SHG icon
167
Shinhan Financial Group
SHG
$22.7B
$1.1M 0.14%
27,486
+2,360
+9% +$94.7K
SHPG
168
DELISTED
Shire pic
SHPG
$1.1M 0.14%
6,080
+337
+6% +$61.1K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$664B
$1.1M 0.14%
3,761
+386
+11% +$113K
ALL icon
170
Allstate
ALL
$53.1B
$1.1M 0.14%
11,141
-502
-4% -$49.6K
SLB icon
171
Schlumberger
SLB
$53.4B
$1.1M 0.14%
18,053
-1,737
-9% -$106K
BK icon
172
Bank of New York Mellon
BK
$73.1B
$1.09M 0.14%
21,464
+111
+0.5% +$5.66K
CELG
173
DELISTED
Celgene Corp
CELG
$1.09M 0.14%
12,226
+369
+3% +$33K
SAN icon
174
Banco Santander
SAN
$141B
$1.09M 0.13%
226,694
+7,497
+3% +$35.9K
ITW icon
175
Illinois Tool Works
ITW
$77.6B
$1.08M 0.13%
7,619
+72
+1% +$10.2K
5 6
7
8 9