LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+13.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$94.8M
(+13%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
688
New
55
Increased
321
Reduced
256
Closed
28
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$996K |
| 3 |
DocuSign
DOCU
|
$988K |
| 4 |
Welltower
WELL
|
$852K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.48M |
| 2 |
Palo Alto Networks
PANW
|
$2.39M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.52M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$59.5B
| $727K | 0.09% |
3,986
-43
| -1% | -$7.84K |
|
252
Information Services Group
III
$253M
| $725K | 0.09% |
194,450
| – | – |
|
253
Aon
AON
$79.9B
| $720K | 0.09% |
4,215
-21
| -0.5% | -$3.59K |
|
254
Clorox
CLX
$15.5B
| $718K | 0.09% |
4,475
+1,128
| +34% | +$181K |
|
255
State Street
STT
$32B
| $715K | 0.09% |
10,861
-1,936
| -15% | -$127K |
|
256
Wipro
WIT
$28.6B
| $714K | 0.09% |
358,828
+11,001
| +3% | +$21.9K |
|
257
AB InBev
BUD
$118B
| $713K | 0.09% |
8,483
+3,811
| +82% | +$320K |
|
258
Crown Castle
CCI
$41.9B
| $711K | 0.09% |
5,554
+229
| +4% | +$29.3K |
|
259
Smith & Nephew
SNN
$16.5B
| $709K | 0.09% |
17,667
+371
| +2% | +$14.9K |
|
260
Takeda Pharmaceutical
TAK
$48.6B
| $709K | 0.09% |
+34,805
| New | +$709K |
|
261
ORIX
IX
$29.3B
| $705K | 0.09% |
49,050
-1,320
| -3% | -$19K |
|
|
RHT
262
DELISTED
Red Hat Inc
RHT
| $705K | 0.09% |
3,856
+237
| +7% | +$43.3K |
|
263
UBS Group
UBS
$128B
| $703K | 0.09% |
58,006
+1,218
| +2% | +$14.8K |
|
|
CS
264
DELISTED
Credit Suisse Group
CS
| $700K | 0.09% |
60,038
+4,774
| +9% | +$55.7K |
|
265
Exelon
EXC
$43.9B
| $694K | 0.09% |
19,409
+460
| +2% | +$16.4K |
|
266
Marsh & McLennan
MMC
$100B
| $694K | 0.09% |
7,390
+725
| +11% | +$68.1K |
|
267
LGI Homes
LGIH
$1.55B
| $692K | 0.09% |
+11,483
| New | +$692K |
|
268
ASE Group
ASX
$22.8B
| $689K | 0.09% |
159,896
+21,625
| +16% | +$93.2K |
|
269
Kinder Morgan
KMI
$59.1B
| $679K | 0.08% |
33,931
+1,910
| +6% | +$38.2K |
|
270
Duke Energy
DUK
$93.8B
| $676K | 0.08% |
7,508
-118
| -2% | -$10.6K |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $675K | 0.08% |
9,496
-227
| -2% | -$16.1K |
|
272
Estee Lauder
EL
$32.1B
| $674K | 0.08% |
4,068
+334
| +9% | +$55.3K |
|
273
Itaú Unibanco
ITUB
$76.6B
| $674K | 0.08% |
102,051
-8,553
| -8% | -$56.5K |
|
|
QVCGA
274
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $671K | 0.08% |
+865
| New | +$671K |
|
275
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $667K | 0.08% |
12,892
-2,188
| -15% | -$113K |
|