LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+6.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$48.4M
Cap. Flow
+$11.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
390
Reduced
161
Closed
19

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.54M
2
VT icon
Vanguard Total World Stock ETF
VT
$732K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$579K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$523K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$449K

Top Sells

1
ANET icon
Arista Networks
ANET
$4.93M
2
AAPL icon
Apple
AAPL
$1.39M
3
BCR
CR Bard Inc.
BCR
$904K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$795K
5
GE icon
GE Aerospace
GE
$559K

Sector Composition

1 Financials 17.27%
2 Technology 16.63%
3 Healthcare 12%
4 Communication Services 7.98%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$62B
$976K 0.14%
7,198
+240
+3% +$32.5K
PGR icon
177
Progressive
PGR
$143B
$974K 0.14%
17,285
+463
+3% +$26.1K
BNS icon
178
Scotiabank
BNS
$78.8B
$970K 0.13%
15,039
+152
+1% +$9.8K
AWK icon
179
American Water Works
AWK
$28B
$964K 0.13%
10,534
+1,676
+19% +$153K
AIG icon
180
American International
AIG
$43.9B
$963K 0.13%
16,158
-356
-2% -$21.2K
MAR icon
181
Marriott International Class A Common Stock
MAR
$71.9B
$960K 0.13%
7,074
+140
+2% +$19K
ZTS icon
182
Zoetis
ZTS
$67.9B
$959K 0.13%
13,315
+896
+7% +$64.5K
NOC icon
183
Northrop Grumman
NOC
$83.2B
$956K 0.13%
3,116
+50
+2% +$15.3K
HUM icon
184
Humana
HUM
$37B
$949K 0.13%
3,824
+94
+3% +$23.3K
SMFG icon
185
Sumitomo Mitsui Financial
SMFG
$105B
$946K 0.13%
108,811
+702
+0.6% +$6.1K
SPIL
186
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$934K 0.13%
111,052
+3,362
+3% +$28.3K
AMAT icon
187
Applied Materials
AMAT
$130B
$933K 0.13%
18,255
-51
-0.3% -$2.61K
BUD icon
188
AB InBev
BUD
$118B
$932K 0.13%
8,357
-138
-2% -$15.4K
RELX icon
189
RELX
RELX
$85.9B
$929K 0.13%
39,172
+982
+3% +$23.3K
ETN icon
190
Eaton
ETN
$136B
$924K 0.13%
11,698
+217
+2% +$17.1K
BLK icon
191
Blackrock
BLK
$170B
$923K 0.13%
1,797
+38
+2% +$19.5K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$914K 0.13%
14,155
-240
-2% -$15.5K
KT icon
193
KT
KT
$9.78B
$913K 0.13%
58,478
+6,569
+13% +$103K
MCK icon
194
McKesson
MCK
$85.5B
$911K 0.13%
5,839
-57
-1% -$8.89K
AFL icon
195
Aflac
AFL
$57.2B
$897K 0.12%
20,454
+786
+4% +$34.5K
PRU icon
196
Prudential Financial
PRU
$37.2B
$895K 0.12%
7,782
+987
+15% +$114K
CAJ
197
DELISTED
Canon, Inc.
CAJ
$889K 0.12%
23,791
+686
+3% +$25.6K
ING icon
198
ING
ING
$71B
$882K 0.12%
47,753
+81
+0.2% +$1.5K
ASML icon
199
ASML
ASML
$307B
$880K 0.12%
5,066
+201
+4% +$34.9K
CI icon
200
Cigna
CI
$81.5B
$873K 0.12%
4,300
-127
-3% -$25.8K
6 7
8
9 10