LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$43.2M
(+9.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$950K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$893K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$623K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$591K |
| 5 |
Meta Platforms (Facebook)
META
|
$583K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$782K |
| 2 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$660K |
| 3 |
Fiserv
FI
|
$380K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$342K |
| 5 |
Danaher
DHR
|
$314K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 14.83% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$61.8B
| $471K | 0.1% |
19,934
+543
| +3% | +$12.8K |
|
|
DCM
277
DELISTED
NTT DOCOMO, Inc.
DCM
| $469K | 0.09% |
18,467
-400
| -2% | -$10.2K |
|
|
SPIL
278
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $468K | 0.09% |
63,195
+5,122
| +9% | +$37.9K |
|
|
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $466K | 0.09% |
19,217
-1,339
| -7% | -$32.5K |
|
280
Canadian Imperial Bank of Commerce
CM
$72.3B
| $464K | 0.09% |
11,962
+562
| +5% | +$21.8K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $449K | 0.09% |
7,945
+2,032
| +34% | +$115K |
|
282
HDFC Bank
HDB
$181B
| $448K | 0.09% |
12,460
-146
| -1% | -$5.25K |
|
283
ENI
E
$51.8B
| $446K | 0.09% |
15,454
+2,024
| +15% | +$58.4K |
|
284
PPG Industries
PPG
$25B
| $445K | 0.09% |
4,310
+69
| +2% | +$7.12K |
|
|
TTM
285
DELISTED
Tata Motors Limited
TTM
| $442K | 0.09% |
11,062
+884
| +9% | +$35.3K |
|
286
CME Group
CME
$94.1B
| $441K | 0.09% |
4,220
+21
| +0.5% | +$2.2K |
|
287
LyondellBasell Industries
LYB
$17.3B
| $440K | 0.09% |
5,447
+121
| +2% | +$9.77K |
|
288
Mizuho Financial
MFG
$82.7B
| $438K | 0.09% |
130,290
+33,972
| +35% | +$114K |
|
289
Philips
PHG
$26.5B
| $436K | 0.09% |
19,197
+1,363
| +8% | +$31K |
|
290
Smith & Nephew
SNN
$16.6B
| $434K | 0.09% |
13,252
-273
| -2% | -$8.94K |
|
|
NTT
291
DELISTED
Nippon Telegraph & Telephone
NTT
| $431K | 0.09% |
9,419
-87
| -0.9% | -$3.98K |
|
292
Nokia
NOK
$24.6B
| $427K | 0.09% |
73,780
+25,642
| +53% | +$148K |
|
293
Conagra Brands
CAG
$9.28B
| $426K | 0.09% |
11,606
+149
| +1% | +$5.47K |
|
294
Paychex
PAYX
$48.6B
| $425K | 0.09% |
7,338
+458
| +7% | +$26.5K |
|
295
TE Connectivity
TEL
$61.4B
| $423K | 0.09% |
6,564
+335
| +5% | +$21.6K |
|
|
STJ
296
DELISTED
St Jude Medical
STJ
| $423K | 0.09% |
5,296
+176
| +3% | +$14.1K |
|
|
BMS
297
DELISTED
Bemis
BMS
| $421K | 0.09% |
8,256
+52
| +0.6% | +$2.65K |
|
298
Norfolk Southern
NSC
$61.9B
| $420K | 0.09% |
4,322
+238
| +6% | +$23.1K |
|
299
Deere & Co
DE
$129B
| $418K | 0.08% |
4,902
+239
| +5% | +$20.4K |
|
300
Monster Beverage
MNST
$61.3B
| $417K | 0.08% |
17,022
+9,390
| +123% | +$230K |
|