LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$111M
(+14%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
705
New
45
Increased
438
Reduced
152
Closed
26
Top Buys
| 1 |
AT&T
T
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$4.09M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.62M |
| 5 |
Liberty Global Class C
LBTYK
|
$3.12M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$2.51M |
| 2 |
DuPont de Nemours
DD
|
$1.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.25M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Imperial Bank of Commerce
CM
$72.8B
| $895K | 0.1% |
22,774
+3,460
| +18% | +$136K |
|
227
HDFC Bank
HDB
$361B
| $888K | 0.1% |
13,656
+22
| +0.2% | +$1.43K |
|
228
SK Telecom
SKM
$8.38B
| $876K | 0.1% |
21,482
+1,288
| +6% | +$52.5K |
|
229
Schlumberger
SLB
$53.4B
| $874K | 0.1% |
21,997
-8,568
| -28% | -$340K |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $874K | 0.1% |
4,769
+83
| +2% | +$15.2K |
|
231
FedEx
FDX
$53.7B
| $866K | 0.09% |
5,275
+415
| +9% | +$68.1K |
|
232
American International
AIG
$43.9B
| $864K | 0.09% |
16,222
+1,559
| +11% | +$83K |
|
233
Moody's
MCO
$89.5B
| $861K | 0.09% |
4,412
+108
| +3% | +$21.1K |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $860K | 0.09% |
13,693
-762
| -5% | -$47.9K |
|
235
SPDR Gold Trust
GLD
$112B
| $858K | 0.09% |
6,442
-937
| -13% | -$125K |
|
236
iShares Core S&P 500 ETF
IVV
$664B
| $858K | 0.09% |
2,911
-308
| -10% | -$90.8K |
|
237
Bank of Montreal
BMO
$90.3B
| $853K | 0.09% |
11,306
+33
| +0.3% | +$2.49K |
|
238
Intuitive Surgical
ISRG
$167B
| $850K | 0.09% |
4,860
-192
| -4% | -$33.6K |
|
239
Dominion Energy
D
$49.7B
| $840K | 0.09% |
10,869
+477
| +5% | +$36.9K |
|
240
ORIX
IX
$29.3B
| $840K | 0.09% |
56,095
+7,045
| +14% | +$105K |
|
241
International Flavors & Fragrances
IFF
$16.9B
| $833K | 0.09% |
5,741
-1,871
| -25% | -$271K |
|
242
Aon
AON
$79.9B
| $827K | 0.09% |
4,286
+71
| +2% | +$13.7K |
|
243
Analog Devices
ADI
$122B
| $825K | 0.09% |
7,304
+312
| +4% | +$35.2K |
|
244
Cummins
CMI
$55.1B
| $824K | 0.09% |
4,809
+156
| +3% | +$26.7K |
|
|
CS
245
DELISTED
Credit Suisse Group
CS
| $823K | 0.09% |
68,735
+8,697
| +14% | +$104K |
|
246
Smith & Nephew
SNN
$16.5B
| $803K | 0.09% |
18,443
+776
| +4% | +$33.8K |
|
247
Liberty Media Series A
FWONA
$22.6B
| $801K | 0.09% |
+23,341
| New | +$801K |
|
248
General Motors
GM
$55.5B
| $796K | 0.09% |
20,653
-1,624
| -7% | -$62.6K |
|
249
Intercontinental Exchange
ICE
$99.8B
| $788K | 0.09% |
9,171
+481
| +6% | +$41.3K |
|
250
Wipro
WIT
$28.6B
| $788K | 0.09% |
363,966
+5,138
| +1% | +$11.1K |
|