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 | |
|---|---|---|---|---|---|---|
276
TAL Education Group
TAL
$6.17B
| $665K | 0.08% |
18,428
+186
| +1% | +$6.71K |
|
277
T Rowe Price
TROW
$23.8B
| $664K | 0.08% |
6,634
-878
| -12% | -$87.9K |
|
278
Intercontinental Exchange
ICE
$99.8B
| $662K | 0.08% |
8,690
+75
| +0.9% | +$5.71K |
|
279
O'Reilly Automotive
ORLY
$89B
| $662K | 0.08% |
25,575
-375
| -1% | -$9.71K |
|
280
Vanguard Value ETF
VTV
$143B
| $661K | 0.08% |
6,138
-671
| -10% | -$72.3K |
|
281
Digital Realty Trust
DLR
$55.7B
| $660K | 0.08% |
5,547
-112
| -2% | -$13.3K |
|
282
Canadian Pacific Kansas City
CP
$70.3B
| $656K | 0.08% |
15,915
-2,585
| -14% | -$107K |
|
283
General Mills
GIS
$27B
| $654K | 0.08% |
12,631
+869
| +7% | +$45K |
|
284
iShares Russell 2000 ETF
IWM
$67.8B
| $652K | 0.08% |
4,256
+3
| +0.1% | +$460 |
|
285
National Grid
NGG
$69.6B
| $652K | 0.08% |
13,015
+628
| +5% | +$31.5K |
|
286
LyondellBasell Industries
LYB
$17.7B
| $649K | 0.08% |
7,724
+343
| +5% | +$28.8K |
|
287
HP
HPQ
$27.4B
| $647K | 0.08% |
33,321
-323
| -1% | -$6.27K |
|
288
Teck Resources
TECK
$16.8B
| $647K | 0.08% |
27,922
+143
| +0.5% | +$3.31K |
|
289
Dollar General
DG
$24.1B
| $644K | 0.08% |
5,398
+1,164
| +27% | +$139K |
|
290
Waste Management
WM
$88.6B
| $644K | 0.08% |
6,198
-375
| -6% | -$39K |
|
291
Baidu
BIDU
$35.1B
| $643K | 0.08% |
3,900
-475
| -11% | -$78.3K |
|
292
TC Energy
TRP
$53.9B
| $643K | 0.08% |
14,298
+6
| +0% | +$270 |
|
293
Regeneron Pharmaceuticals
REGN
$60.8B
| $642K | 0.08% |
1,563
-15
| -1% | -$6.16K |
|
294
Valero Energy
VLO
$48.7B
| $642K | 0.08% |
7,567
+371
| +5% | +$31.5K |
|
295
HCA Healthcare
HCA
$98.5B
| $639K | 0.08% |
4,900
+164
| +3% | +$21.4K |
|
296
Darden Restaurants
DRI
$24.5B
| $638K | 0.08% |
5,253
+4
| +0.1% | +$486 |
|
|
LSXMA
297
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $637K | 0.08% |
23,097
-1,563
| -6% | -$43.1K |
|
298
McKesson
MCK
$85.5B
| $636K | 0.08% |
5,436
+173
| +3% | +$20.2K |
|
299
Petrobras
PBR
$78.7B
| $636K | 0.08% |
39,940
+2,532
| +7% | +$40.3K |
|
300
MetLife
MET
$52.9B
| $632K | 0.08% |
14,843
-772
| -5% | -$32.9K |
|