LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+6.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$33.6M
Cap. Flow
+$19.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
22.86%
Holding
427
New
47
Increased
268
Reduced
65
Closed
16

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.83M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$763K
3
CB icon
Chubb
CB
$552K
4
AAPL icon
Apple
AAPL
$523K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$480K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$508K
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$405K
3
ACN icon
Accenture
ACN
$358K
4
FNSR
Finisar Corp
FNSR
$322K
5
IFF icon
International Flavors & Fragrances
IFF
$298K

Sector Composition

1 Financials 18.82%
2 Technology 14.92%
3 Healthcare 14.36%
4 Energy 9.02%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS icon
176
Barclays
BCS
$69.1B
$462K 0.14%
29,274
-88
-0.3% -$1.39K
AVNT icon
177
Avient
AVNT
$3.45B
$461K 0.14%
15,000
– –
KB icon
178
KB Financial Group
KB
$28.5B
$459K 0.14%
13,106
+2,184
+20% +$76.5K
LUX
179
DELISTED
Luxottica Group
LUX
$458K 0.14%
8,723
+302
+4% +$15.9K
AZN icon
180
AstraZeneca
AZN
$253B
$456K 0.14%
17,562
+1,152
+7% +$29.9K
KEP icon
181
Korea Electric Power
KEP
$17.2B
$451K 0.14%
32,104
+3,091
+11% +$43.4K
APA icon
182
APA Corp
APA
$8.14B
$446K 0.14%
5,239
-25
-0.5% -$2.13K
MCK icon
183
McKesson
MCK
$85.5B
$440K 0.14%
3,430
+66
+2% +$8.47K
SO icon
184
Southern Company
SO
$101B
$434K 0.14%
10,529
+867
+9% +$35.7K
SYY icon
185
Sysco
SYY
$39.4B
$434K 0.14%
13,628
+957
+8% +$30.5K
CSX icon
186
CSX Corp
CSX
$60.6B
$425K 0.13%
49,539
+4,737
+11% +$40.6K
OMC icon
187
Omnicom Group
OMC
$15.4B
$423K 0.13%
6,673
+469
+8% +$29.7K
AGN
188
DELISTED
ALLERGAN INC
AGN
$423K 0.13%
4,683
-10
-0.2% -$903
VTV icon
189
Vanguard Value ETF
VTV
$143B
$422K 0.13%
6,050
– –
DE icon
190
Deere & Co
DE
$128B
$421K 0.13%
5,181
+573
+12% +$46.6K
CAT icon
191
Caterpillar
CAT
$198B
$418K 0.13%
5,010
+179
+4% +$14.9K
BDX icon
192
Becton Dickinson
BDX
$55.1B
$415K 0.13%
4,248
+114
+3% +$11.1K
ING icon
193
ING
ING
$71B
$415K 0.13%
36,620
+6,130
+20% +$69.5K
ATR icon
194
AptarGroup
ATR
$9.13B
$414K 0.13%
6,877
– –
VV icon
195
Vanguard Large-Cap ETF
VV
$44.6B
$414K 0.13%
5,351
– –
APD icon
196
Air Products & Chemicals
APD
$64.5B
$410K 0.13%
4,158
+801
+24% +$79K
BAX icon
197
Baxter International
BAX
$12.5B
$410K 0.13%
11,488
+346
+3% +$12.3K
GD icon
198
General Dynamics
GD
$86.8B
$409K 0.13%
4,674
+220
+5% +$19.3K
SSL icon
199
Sasol
SSL
$4.51B
$408K 0.13%
8,538
+1,096
+15% +$52.4K
ELV icon
200
Elevance Health
ELV
$70.6B
$403K 0.13%
4,823
+422
+10% +$35.3K
6 7
8
9 10