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
COL
201
DELISTED
Rockwell Collins
COL
$865K 0.12%
6,375
-770
-11% -$104K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$863K 0.12%
8,462
– –
CS
203
DELISTED
Credit Suisse Group
CS
$859K 0.12%
48,098
+1,480
+3% +$26.4K
GIS icon
204
General Mills
GIS
$27B
$849K 0.12%
14,315
+903
+7% +$53.6K
ROST icon
205
Ross Stores
ROST
$49.4B
$844K 0.12%
10,513
+120
+1% +$9.63K
IX icon
206
ORIX
IX
$29.3B
$843K 0.12%
49,725
+1,115
+2% +$18.9K
SHPG
207
DELISTED
Shire pic
SHPG
$840K 0.12%
5,417
+317
+6% +$49.2K
SYY icon
208
Sysco
SYY
$39.4B
$836K 0.12%
13,764
+1,737
+14% +$106K
VV icon
209
Vanguard Large-Cap ETF
VV
$44.6B
$832K 0.12%
6,787
– –
DE icon
210
Deere & Co
DE
$128B
$830K 0.12%
5,307
-100
-2% -$15.6K
IBN icon
211
ICICI Bank
IBN
$113B
$824K 0.11%
84,634
+144
+0.2% +$1.4K
SKM icon
212
SK Telecom
SKM
$8.38B
$818K 0.11%
17,801
+245
+1% +$11.3K
MON
213
DELISTED
Monsanto Co
MON
$817K 0.11%
6,997
+76
+1% +$8.87K
III icon
214
Information Services Group
III
$253M
$811K 0.11%
194,450
+19,117
+11% +$79.7K
PH icon
215
Parker-Hannifin
PH
$96.1B
$805K 0.11%
4,035
+399
+11% +$79.6K
PAYX icon
216
Paychex
PAYX
$48.7B
$803K 0.11%
11,805
-456
-4% -$31K
BAX icon
217
Baxter International
BAX
$12.5B
$802K 0.11%
12,408
+2,623
+27% +$170K
NSC icon
218
Norfolk Southern
NSC
$62.3B
$795K 0.11%
5,483
+38
+0.7% +$5.51K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$728B
$794K 0.11%
3,236
-980
-23% -$240K
BMO icon
220
Bank of Montreal
BMO
$90.3B
$793K 0.11%
9,909
+93
+0.9% +$7.44K
HAL icon
221
Halliburton
HAL
$18.8B
$784K 0.11%
16,050
– –
MET icon
222
MetLife
MET
$52.9B
$778K 0.11%
15,389
+444
+3% +$22.4K
PARA
223
DELISTED
Paramount Global Class B
PARA
$777K 0.11%
13,184
-582
-4% -$34.3K
CM icon
224
Canadian Imperial Bank of Commerce
CM
$72.8B
$775K 0.11%
15,922
+364
+2% +$17.7K
CMI icon
225
Cummins
CMI
$55.1B
$775K 0.11%
4,392
+155
+4% +$27.4K
7 8
9
10 11