LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$38.9M
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
475
New
44
Increased
249
Reduced
140
Closed
21
Top Buys
| 1 |
Arista Networks
ANET
|
$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$393K |
| 3 |
M&T Bank
MTB
|
$380K |
| 4 |
Evercore
EVR
|
$340K |
| 5 |
Stellantis
STLA
|
$312K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$899K |
| 2 |
ENI
E
|
$583K |
| 3 |
Sasol
SSL
|
$512K |
| 4 |
BHP
BHP
|
$480K |
| 5 |
Cisco
CSCO
|
$410K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Staples | 7.31% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$48.5B
| $347K | 0.09% |
10,906
-305
| -3% | -$9.7K |
|
|
TYC
277
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $347K | 0.09% |
7,555
+1,699
| +29% | +$78K |
|
278
Applied Materials
AMAT
$130B
| $344K | 0.09% |
13,806
+206
| +2% | +$5.13K |
|
279
Host Hotels & Resorts
HST
$12B
| $342K | 0.09% |
14,399
-449
| -3% | -$10.7K |
|
280
VanEck High Yield Muni ETF
HYD
$3.33B
| $341K | 0.09% |
5,521
| – | – |
|
|
281
Evercore
EVR
$12.3B
| $340K | 0.09% |
+6,500
| New | +$340K |
|
282
HDFC Bank
HDB
$361B
| $340K | 0.09% |
13,412
+884
| +7% | +$22.4K |
|
|
SE
283
DELISTED
Spectra Energy Corp Wi
SE
| $340K | 0.09% |
9,377
+1,101
| +13% | +$39.9K |
|
284
Aflac
AFL
$57.2B
| $336K | 0.08% |
10,986
-534
| -5% | -$16.3K |
|
|
BHI
285
DELISTED
Baker Hughes
BHI
| $336K | 0.08% |
5,995
+693
| +13% | +$38.8K |
|
|
PERF
286
DELISTED
Perfumania Holdings, Inc.
PERF
| $334K | 0.08% |
55,668
| – | – |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| $333K | 0.08% |
7,955
-119
| -1% | -$4.98K |
|
288
LG Display
LPL
$4.46B
| $322K | 0.08% |
21,249
+1,681
| +9% | +$25.5K |
|
289
Marathon Petroleum
MPC
$54.8B
| $322K | 0.08% |
7,138
+734
| +11% | +$33.1K |
|
290
Truist Financial
TFC
$60B
| $322K | 0.08% |
8,296
+932
| +13% | +$36.2K |
|
291
Eaton
ETN
$136B
| $321K | 0.08% |
4,733
-1,018
| -18% | -$69K |
|
292
Dollar Tree
DLTR
$20.6B
| $320K | 0.08% |
4,550
+187
| +4% | +$13.2K |
|
|
CMCSK
293
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $320K | 0.08% |
5,550
+1,500
| +37% | +$86.5K |
|
294
Boston Properties
BXP
$12.2B
| $318K | 0.08% |
2,471
+40
| +2% | +$5.15K |
|
295
Bank of Montreal
BMO
$90.3B
| $316K | 0.08% |
4,465
+70
| +2% | +$4.95K |
|
|
296
Stellantis
STLA
$26.2B
| $312K | 0.08% |
+41,261
| New | +$312K |
|
297
Ericsson
ERIC
$26.7B
| $308K | 0.08% |
25,462
-1,508
| -6% | -$18.2K |
|
298
Lincoln National
LNC
$7.98B
| $308K | 0.08% |
5,333
+323
| +6% | +$18.7K |
|
299
Telkom Indonesia
TLK
$19.2B
| $308K | 0.08% |
13,604
+740
| +6% | +$16.8K |
|
|
RAI
300
DELISTED
Reynolds American Inc
RAI
| $306K | 0.08% |
9,536
-56
| -0.6% | -$1.8K |
|