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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$802K 0.12%
8,462
-51
-0.6% -$4.83K
AFL icon
202
Aflac
AFL
$57.2B
$800K 0.12%
19,668
+616
+3% +$25.1K
PARA
203
DELISTED
Paramount Global Class B
PARA
$798K 0.12%
13,766
+4,100
+42% +$238K
TSLA icon
204
Tesla
TSLA
$1.13T
$797K 0.12%
35,025
-150
-0.4% -$3.41K
CAJ
205
DELISTED
Canon, Inc.
CAJ
$793K 0.12%
23,105
+1,129
+5% +$38.7K
ZTS icon
206
Zoetis
ZTS
$67.9B
$792K 0.12%
12,419
+142
+1% +$9.06K
GM icon
207
General Motors
GM
$55.5B
$791K 0.12%
19,590
+1,267
+7% +$51.2K
BLK icon
208
Blackrock
BLK
$170B
$787K 0.12%
1,759
+47
+3% +$21K
IX icon
209
ORIX
IX
$29.3B
$787K 0.12%
48,610
+1,075
+2% +$17.4K
VV icon
210
Vanguard Large-Cap ETF
VV
$44.6B
$783K 0.12%
6,787
– –
SHPG
211
DELISTED
Shire pic
SHPG
$781K 0.12%
5,100
-1,014
-17% -$155K
PHG icon
212
Philips
PHG
$26.5B
$780K 0.12%
24,051
+1,303
+6% +$42.3K
MET icon
213
MetLife
MET
$52.9B
$776K 0.12%
14,945
-946
-6% -$49.1K
RUN icon
214
Sunrun
RUN
$4.19B
$775K 0.12%
139,727
-44,000
-24% -$244K
EBAY icon
215
eBay
EBAY
$42.3B
$770K 0.11%
20,021
+433
+2% +$16.7K
MAR icon
216
Marriott International Class A Common Stock
MAR
$71.9B
$764K 0.11%
6,934
-39
-0.6% -$4.3K
EA icon
217
Electronic Arts
EA
$42.2B
$756K 0.11%
6,400
-429
-6% -$50.7K
HPQ icon
218
HP
HPQ
$27.4B
$745K 0.11%
37,308
+817
+2% +$16.3K
BMO icon
219
Bank of Montreal
BMO
$90.3B
$743K 0.11%
9,816
+331
+3% +$25.1K
FMS icon
220
Fresenius Medical Care
FMS
$14.5B
$741K 0.11%
15,166
+208
+1% +$10.2K
CTSH icon
221
Cognizant
CTSH
$35.1B
$739K 0.11%
10,181
+263
+3% +$19.1K
HAL icon
222
Halliburton
HAL
$18.8B
$739K 0.11%
16,050
+2,088
+15% +$96.1K
PAYX icon
223
Paychex
PAYX
$48.7B
$736K 0.11%
12,261
+277
+2% +$16.6K
CS
224
DELISTED
Credit Suisse Group
CS
$736K 0.11%
46,618
+2,665
+6% +$42.1K
NGG icon
225
National Grid
NGG
$69.6B
$730K 0.11%
12,981
+384
+3% +$21.6K
7 8
9
10 11