LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+21.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$166M
(+19%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
769
New
87
Increased
311
Reduced
291
Closed
54
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
| 4 |
AbbVie
ABBV
|
$1.63M |
| 5 |
Penumbra
PEN
|
$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 4 |
AGN
Allergan plc
AGN
|
$3.2M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.9M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dr. Reddy's Laboratories
RDY
$11.9B
| $924K | 0.09% |
87,200
-3,415
| -4% | -$36.2K |
|
227
Snap
SNAP
$12.4B
| $920K | 0.09% |
39,171
-3,950
| -9% | -$92.8K |
|
228
Southern Company
SO
$101B
| $917K | 0.09% |
17,698
-275
| -2% | -$14.2K |
|
229
Aflac
AFL
$57.2B
| $916K | 0.09% |
25,433
+423
| +2% | +$15.2K |
|
|
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $912K | 0.09% |
27,905
+8,843
| +46% | +$289K |
|
231
Expedia Group
EXPE
$26.6B
| $905K | 0.09% |
11,010
-1,338
| -11% | -$110K |
|
232
AutoZone
AZO
$70.6B
| $893K | 0.08% |
792
-51
| -6% | -$57.5K |
|
233
iShares MSCI ACWI ETF
ACWI
$22.1B
| $890K | 0.08% |
12,078
+9
| +0.1% | +$663 |
|
234
Travelers Companies
TRV
$62B
| $889K | 0.08% |
7,799
+1,113
| +17% | +$127K |
|
235
Takeda Pharmaceutical
TAK
$48.6B
| $886K | 0.08% |
49,431
+22,632
| +84% | +$406K |
|
236
CME Group
CME
$94.4B
| $881K | 0.08% |
5,420
-528
| -9% | -$85.8K |
|
237
Canadian Pacific Kansas City
CP
$70.3B
| $880K | 0.08% |
17,235
+465
| +3% | +$23.7K |
|
238
Dollar General
DG
$24.1B
| $880K | 0.08% |
4,621
+364
| +9% | +$69.3K |
|
|
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
| $880K | 0.08% |
5,954
-626
| -10% | -$92.5K |
|
240
Electronic Arts
EA
$42.2B
| $878K | 0.08% |
6,651
+1,711
| +35% | +$226K |
|
241
Emerson Electric
EMR
$74.6B
| $878K | 0.08% |
14,154
+516
| +4% | +$32K |
|
242
Digital Realty Trust
DLR
$55.7B
| $872K | 0.08% |
6,134
-194
| -3% | -$27.6K |
|
243
Vanguard Value ETF
VTV
$143B
| $872K | 0.08% |
8,751
+101
| +1% | +$10.1K |
|
244
Sempra
SRE
$52.9B
| $863K | 0.08% |
14,710
-3,864
| -21% | -$227K |
|
245
United Microelectronic
UMC
$17.1B
| $856K | 0.08% |
324,180
-4,838
| -1% | -$12.8K |
|
246
Fair Isaac
FICO
$36.8B
| $840K | 0.08% |
2,011
+17
| +0.9% | +$7.1K |
|
247
NetEase
NTES
$85B
| $838K | 0.08% |
9,760
-90
| -0.9% | -$7.73K |
|
248
Enbridge
ENB
$105B
| $835K | 0.08% |
27,446
-2,217
| -7% | -$67.4K |
|
249
Edwards Lifesciences
EW
$47.5B
| $834K | 0.08% |
12,076
+1,549
| +15% | +$107K |
|
250
Lam Research
LRCX
$130B
| $834K | 0.08% |
25,810
-2,070
| -7% | -$66.9K |
|