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
ECL icon
176
Ecolab
ECL
$77.6B
$926K 0.14%
7,201
+368
+5% +$47.3K
PKX icon
177
POSCO
PKX
$15.5B
$912K 0.14%
13,132
+507
+4% +$35.2K
HUM icon
178
Humana
HUM
$37B
$909K 0.14%
3,730
+106
+3% +$25.8K
MCK icon
179
McKesson
MCK
$85.5B
$906K 0.13%
5,896
-90
-2% -$13.8K
BCR
180
DELISTED
CR Bard Inc.
BCR
$904K 0.13%
2,820
+30
+1% +$9.62K
RIO icon
181
Rio Tinto
RIO
$104B
$903K 0.13%
19,151
+646
+3% +$30.5K
BOX icon
182
Box
BOX
$4.75B
$895K 0.13%
+46,338
New +$895K
TEL icon
183
TE Connectivity
TEL
$61.7B
$894K 0.13%
10,764
+125
+1% +$10.4K
TGT icon
184
Target
TGT
$42.3B
$886K 0.13%
15,024
+1,060
+8% +$62.5K
NOC icon
185
Northrop Grumman
NOC
$83.2B
$883K 0.13%
3,066
+5
+0.2% +$1.44K
ETN icon
186
Eaton
ETN
$136B
$882K 0.13%
11,481
+214
+2% +$16.4K
ING icon
187
ING
ING
$71B
$878K 0.13%
47,672
+2,346
+5% +$43.2K
EOG icon
188
EOG Resources
EOG
$64.4B
$870K 0.13%
8,994
+505
+6% +$48.8K
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$860K 0.13%
14,395
+28
+0.2% +$1.67K
RELX icon
190
RELX
RELX
$85.9B
$853K 0.13%
38,190
+2,008
+6% +$44.9K
TRV icon
191
Travelers Companies
TRV
$62B
$852K 0.13%
6,958
+165
+2% +$20.2K
HMC icon
192
Honda
HMC
$44.8B
$849K 0.13%
28,707
+3,279
+13% +$97K
SPIL
193
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$849K 0.13%
107,690
-928
-0.9% -$7.32K
SMFG icon
194
Sumitomo Mitsui Financial
SMFG
$105B
$834K 0.12%
108,109
+2,245
+2% +$17.3K
ASML icon
195
ASML
ASML
$307B
$833K 0.12%
4,865
+338
+7% +$57.9K
MON
196
DELISTED
Monsanto Co
MON
$830K 0.12%
6,921
+50
+0.7% +$6K
CI icon
197
Cigna
CI
$81.5B
$828K 0.12%
4,427
+235
+6% +$44K
PGR icon
198
Progressive
PGR
$143B
$815K 0.12%
16,822
+331
+2% +$16K
TLK icon
199
Telkom Indonesia
TLK
$19.2B
$810K 0.12%
23,606
+801
+4% +$27.5K
GD icon
200
General Dynamics
GD
$86.8B
$808K 0.12%
3,932
+41
+1% +$8.43K
6 7
8
9 10