LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$4.46M
(+1.3%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
452
New
19
Increased
263
Reduced
126
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$524K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$447K |
| 3 |
InterContinental Hotels
IHG
|
$404K |
| 4 |
AGN
Allergan plc
AGN
|
$332K |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$274K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.12M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$1.56M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$584K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$431K |
| 5 |
Microsoft
MSFT
|
$349K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 15.19% |
| 4 | Energy | 8.51% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aon
AON
$79.9B
| $334K | 0.09% |
3,807
+434
| +13% | +$38.1K |
|
277
Southwest Airlines
LUV
$16.5B
| $333K | 0.09% |
9,839
-70
| -0.7% | -$2.37K |
|
278
Archer Daniels Midland
ADM
$30.2B
| $332K | 0.09% |
6,506
+110
| +2% | +$5.61K |
|
279
Northrop Grumman
NOC
$83.2B
| $331K | 0.09% |
2,517
+40
| +2% | +$5.26K |
|
280
iShares Select Dividend ETF
DVY
$20.8B
| $330K | 0.09% |
4,462
+1
| +0% | +$74 |
|
281
Sempra
SRE
$52.9B
| $327K | 0.09% |
6,206
-92
| -1% | -$4.85K |
|
|
SE
282
DELISTED
Spectra Energy Corp Wi
SE
| $325K | 0.09% |
8,276
+178
| +2% | +$6.99K |
|
283
Bank of Montreal
BMO
$90.3B
| $324K | 0.09% |
4,395
+185
| +4% | +$13.6K |
|
284
Cigna
CI
$81.5B
| $322K | 0.09% |
3,553
-175
| -5% | -$15.9K |
|
285
Cencora
COR
$56.7B
| $320K | 0.09% |
4,141
+45
| +1% | +$3.48K |
|
286
Philips
PHG
$26.5B
| $320K | 0.09% |
14,027
+538
| +4% | +$12.3K |
|
287
Host Hotels & Resorts
HST
$12B
| $317K | 0.09% |
14,848
+377
| +3% | +$8.05K |
|
288
Donaldson
DCI
$9.44B
| $311K | 0.09% |
7,647
+378
| +5% | +$15.4K |
|
289
Prologis
PLD
$105B
| $311K | 0.09% |
8,245
+153
| +2% | +$5.77K |
|
290
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $309K | 0.09% |
5,463
+618
| +13% | +$35K |
|
291
Telkom Indonesia
TLK
$19.2B
| $309K | 0.09% |
12,864
+1,456
| +13% | +$35K |
|
292
Canadian Natural Resources
CNQ
$63.2B
| $308K | 0.09% |
16,385
+739
| +5% | +$13.9K |
|
293
LG Display
LPL
$4.46B
| $308K | 0.09% |
19,568
+989
| +5% | +$15.6K |
|
294
Yum! Brands
YUM
$40.1B
| $307K | 0.09% |
5,937
-142
| -2% | -$7.34K |
|
|
STI
295
DELISTED
SunTrust Banks, Inc.
STI
| $307K | 0.09% |
8,074
-32
| -0.4% | -$1.22K |
|
296
TE Connectivity
TEL
$61.7B
| $304K | 0.08% |
5,498
-21
| -0.4% | -$1.16K |
|
|
NTT
297
DELISTED
Nippon Telegraph & Telephone
NTT
| $304K | 0.08% |
9,773
+686
| +8% | +$21.3K |
|
298
ICICI Bank
IBN
$113B
| $303K | 0.08% |
33,985
+2,310
| +7% | +$20.6K |
|
299
Corning
GLW
$61B
| $299K | 0.08% |
15,460
+367
| +2% | +$7.1K |
|
300
KT
KT
$9.78B
| $299K | 0.08% |
18,419
-1,050
| -5% | -$17K |
|