LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$13.1M
(+3.3%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
486
New
32
Increased
314
Reduced
100
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$769K |
| 2 |
UBS Group
UBS
|
$652K |
| 3 |
Apple
AAPL
|
$499K |
| 4 |
Medtronic
MDT
|
$413K |
| 5 |
ENI
E
|
$390K |
Top Sells
| 1 |
Arista Networks
ANET
|
$5.87M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$701K |
| 4 |
Cisco
CSCO
|
$623K |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$585K |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Staples | 7.1% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco QQQ Trust
QQQ
$368B
| $409K | 0.1% |
3,876
+71
| +2% | +$7.49K |
|
|
BHI
252
DELISTED
Baker Hughes
BHI
| $409K | 0.1% |
6,436
+441
| +7% | +$28K |
|
253
HDFC Bank
HDB
$361B
| $408K | 0.1% |
13,866
+454
| +3% | +$13.4K |
|
254
Bausch Health
BHC
$2.72B
| $407K | 0.1% |
2,049
+105
| +5% | +$20.9K |
|
255
Parker-Hannifin
PH
$96.1B
| $401K | 0.1% |
3,382
+1,371
| +68% | +$163K |
|
256
Prologis
PLD
$105B
| $401K | 0.1% |
9,202
+552
| +6% | +$24.1K |
|
257
Rockwell Automation
ROK
$38.2B
| $401K | 0.1% |
3,464
+1,160
| +50% | +$134K |
|
258
APA Corp
APA
$8.14B
| $399K | 0.1% |
6,616
+806
| +14% | +$48.6K |
|
259
PPG Industries
PPG
$24.8B
| $396K | 0.1% |
3,516
+36
| +1% | +$4.06K |
|
260
Kroger
KR
$44.8B
| $395K | 0.1% |
10,316
-524
| -5% | -$20.1K |
|
261
Lloyds Banking Group
LYG
$64.5B
| $392K | 0.1% |
83,971
| – | – |
|
|
262
ENI
E
$51.3B
| $390K | 0.09% |
+11,279
| New | +$390K |
|
263
Prudential Financial
PRU
$37.2B
| $389K | 0.09% |
4,846
+62
| +1% | +$4.98K |
|
264
SPDR S&P Dividend ETF
SDY
$20.5B
| $389K | 0.09% |
4,962
+130
| +3% | +$10.2K |
|
265
Corning
GLW
$61B
| $388K | 0.09% |
17,125
+424
| +3% | +$9.61K |
|
266
Macy's
M
$4.64B
| $387K | 0.09% |
5,963
+32
| +0.5% | +$2.08K |
|
267
Devon Energy
DVN
$22.1B
| $385K | 0.09% |
6,389
+259
| +4% | +$15.6K |
|
|
CS
268
DELISTED
Credit Suisse Group
CS
| $383K | 0.09% |
14,223
-3,412
| -19% | -$91.9K |
|
269
Marathon Petroleum
MPC
$54.8B
| $381K | 0.09% |
7,440
+302
| +4% | +$15.5K |
|
270
Paychex
PAYX
$48.7B
| $377K | 0.09% |
7,601
-1,030
| -12% | -$51.1K |
|
271
Valero Energy
VLO
$48.7B
| $377K | 0.09% |
5,921
+853
| +17% | +$54.3K |
|
272
Sempra
SRE
$52.9B
| $372K | 0.09% |
6,828
+172
| +3% | +$9.37K |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $372K | 0.09% |
2,278
+329
| +17% | +$53.7K |
|
|
POT
274
DELISTED
Potash Corp Of Saskatchewan
POT
| $372K | 0.09% |
11,528
+532
| +5% | +$17.2K |
|
275
Technology Select Sector SPDR Fund
XLK
$84.1B
| $371K | 0.09% |
8,949
+2,349
| +36% | +$97.4K |
|