LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$30.1M
Cap. Flow
+$17.6M
Cap. Flow %
5.03%
Top 10 Hldgs %
22.68%
Holding
453
New
42
Increased
192
Reduced
182
Closed
18

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$16.4M
2
SCTY
SolarCity Corporation
SCTY
$2.02M
3
LO
LORILLARD INC COM STK
LO
$336K
4
AAPL icon
Apple
AAPL
$315K
5
COR icon
Cencora
COR
$297K

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.25M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.09M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$468K
4
DHR icon
Danaher
DHR
$358K
5
DELL
DELL INC
DELL
$348K

Sector Composition

1 Financials 19.13%
2 Technology 14.67%
3 Healthcare 13.7%
4 Energy 9.12%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$69.5B
$444K 0.13%
8,259
-253
-3% -$13.6K
PAYX icon
202
Paychex
PAYX
$48.7B
$442K 0.13%
9,714
-143
-1% -$6.51K
PCP
203
DELISTED
PRECISION CASTPARTS CORP
PCP
$434K 0.12%
1,613
+127
+9% +$34.2K
SSL icon
204
Sasol
SSL
$4.51B
$433K 0.12%
8,751
+213
+2% +$10.5K
PRU icon
205
Prudential Financial
PRU
$37.2B
$431K 0.12%
4,676
-179
-4% -$16.5K
BNS icon
206
Scotiabank
BNS
$78.8B
$430K 0.12%
7,405
+204
+3% +$11.8K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$430K 0.12%
5,711
+19
+0.3% +$1.43K
APD icon
208
Air Products & Chemicals
APD
$64.5B
$428K 0.12%
4,140
-18
-0.4% -$1.86K
GD icon
209
General Dynamics
GD
$86.8B
$428K 0.12%
4,477
-197
-4% -$18.8K
DUK icon
210
Duke Energy
DUK
$93.8B
$426K 0.12%
6,167
+200
+3% +$13.8K
SCHW icon
211
Charles Schwab
SCHW
$167B
$423K 0.12%
16,294
-688
-4% -$17.9K
SYK icon
212
Stryker
SYK
$150B
$422K 0.12%
5,614
-95
-2% -$7.14K
ELV icon
213
Elevance Health
ELV
$70.6B
$419K 0.12%
4,533
-290
-6% -$26.8K
LFC
214
DELISTED
China Life Insurance Company Ltd.
LFC
$419K 0.12%
26,598
+798
+3% +$12.6K
COL
215
DELISTED
Rockwell Collins
COL
$419K 0.12%
5,676
-19
-0.3% -$1.4K
DVN icon
216
Devon Energy
DVN
$22.1B
$412K 0.12%
6,664
-2,884
-30% -$178K
NBL
217
DELISTED
Noble Energy, Inc.
NBL
$409K 0.12%
6,005
+31
+0.5% +$2.11K
AFL icon
218
Aflac
AFL
$57.2B
$408K 0.12%
12,198
-368
-3% -$12.3K
AMT icon
219
American Tower
AMT
$92.9B
$408K 0.12%
5,108
+29
+0.6% +$2.32K
RELX icon
220
RELX
RELX
$85.9B
$406K 0.12%
27,004
-324
-1% -$4.87K
HUM icon
221
Humana
HUM
$37B
$404K 0.12%
3,913
-89
-2% -$9.19K
D icon
222
Dominion Energy
D
$49.7B
$403K 0.11%
6,226
+93
+2% +$6.02K
PHG icon
223
Philips
PHG
$26.5B
$403K 0.11%
15,169
+106
+0.7% +$2.82K
RTN
224
DELISTED
Raytheon Company
RTN
$400K 0.11%
4,405
+571
+15% +$51.9K
COV
225
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$400K 0.11%
5,868
+735
+14% +$50.1K
7 8
9
10 11