LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$44.3M
(+4.9%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
728
New
49
Increased
400
Reduced
199
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.41M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.92M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.36M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$2.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$2.6M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$1.84M |
| 4 |
Exxon Mobil
XOM
|
+$931K |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$811K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HDFC Bank
HDB
$181B
| $758K | 0.08% |
13,292
-364
| -3% | -$20.8K |
|
277
iShares Russell 2000 ETF
IWM
$66.9B
| $758K | 0.08% |
5,011
+750
| +18% | +$113K |
|
278
Waste Management
WM
$88.2B
| $758K | 0.08% |
6,594
+325
| +5% | +$37.4K |
|
279
AvalonBay Communities
AVB
$27.7B
| $753K | 0.08% |
3,500
+784
| +29% | +$169K |
|
280
Eversource Energy
ES
$23.3B
| $751K | 0.08% |
8,786
+137
| +2% | +$11.7K |
|
281
Newmont
NEM
$83.2B
| $747K | 0.08% |
19,701
+6,855
| +53% | +$260K |
|
282
Digital Realty Trust
DLR
$55B
| $746K | 0.08% |
5,744
+184
| +3% | +$23.9K |
|
283
Valero Energy
VLO
$48.9B
| $741K | 0.08% |
8,697
+937
| +12% | +$79.8K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $738K | 0.08% |
9,095
-402
| -4% | -$32.6K |
|
285
EOG Resources
EOG
$64.2B
| $738K | 0.08% |
9,951
-162
| -2% | -$12K |
|
286
FedEx
FDX
$53.1B
| $731K | 0.08% |
5,025
-250
| -5% | -$36.4K |
|
287
LyondellBasell Industries
LYB
$17.6B
| $727K | 0.08% |
8,121
-1
| -0% | -$90 |
|
288
Motorola Solutions
MSI
$79.7B
| $727K | 0.08% |
4,268
+43
| +1% | +$7.33K |
|
289
International Flavors & Fragrances
IFF
$17B
| $726K | 0.08% |
5,920
+179
| +3% | +$22K |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $726K | 0.08% |
13,729
+1,292
| +10% | +$68.3K |
|
291
L3Harris
LHX
$51.2B
| $715K | 0.07% |
3,428
+1,732
| +102% | +$361K |
|
292
IAC Inc
IAC
$2.92B
| $712K | 0.07% |
18,286
+95
| +0.5% | +$3.7K |
|
293
Autodesk
ADSK
$69.6B
| $709K | 0.07% |
4,805
+30
| +0.6% | +$4.43K |
|
294
Vanguard Total International Stock ETF
VXUS
$103B
| $708K | 0.07% |
13,700
| – | – |
|
295
Banco Santander
SAN
$145B
| $707K | 0.07% |
183,389
-97,224
| -35% | -$375K |
|
296
Ares Capital
ARCC
$15.9B
| $703K | 0.07% |
37,738
| – | – |
|
297
First Solar
FSLR
$21.8B
| $702K | 0.07% |
12,097
+294
| +2% | +$17.1K |
|
298
O'Reilly Automotive
ORLY
$90.3B
| $700K | 0.07% |
26,370
-90
| -0.3% | -$2.39K |
|
299
Trane Technologies
TT
$92.3B
| $695K | 0.07% |
5,638
+11
| +0.2% | +$1.36K |
|
300
Telkom Indonesia
TLK
$19B
| $690K | 0.07% |
22,916
+1,250
| +6% | +$37.6K |
|