LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$33.6M
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
427
New
47
Increased
268
Reduced
65
Closed
16
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.83M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$763K |
| 3 |
Chubb
CB
|
$552K |
| 4 |
Apple
AAPL
|
$523K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$480K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$508K |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$405K |
| 3 |
Accenture
ACN
|
$358K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$322K |
| 5 |
International Flavors & Fragrances
IFF
|
$298K |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 14.36% |
| 4 | Energy | 9.02% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$60B
| $270K | 0.08% |
8,012
+536
| +7% | +$18.1K |
|
|
KYO
302
DELISTED
Kyocera Adr
KYO
| $270K | 0.08% |
5,060
+788
| +18% | +$42K |
|
303
AvalonBay Communities
AVB
$27.8B
| $269K | 0.08% |
2,115
+211
| +11% | +$26.8K |
|
304
Bank of Montreal
BMO
$90.3B
| $269K | 0.08% |
+4,031
| New | +$269K |
|
305
Conagra Brands
CAG
$9.23B
| $269K | 0.08% |
11,370
+1,225
| +12% | +$29K |
|
306
Analog Devices
ADI
$122B
| $265K | 0.08% |
5,635
+212
| +4% | +$9.97K |
|
|
WFM
307
DELISTED
Whole Foods Market Inc
WFM
| $265K | 0.08% |
4,531
+42
| +0.9% | +$2.46K |
|
308
Dollar Tree
DLTR
$20.6B
| $263K | 0.08% |
4,592
+83
| +2% | +$4.75K |
|
309
Archer Daniels Midland
ADM
$30.2B
| $262K | 0.08% |
7,114
+801
| +13% | +$29.5K |
|
310
Aegon
AEG
$11.8B
| $258K | 0.08% |
51,222
+1,218
| +2% | +$6.14K |
|
311
Aon
AON
$79.9B
| $258K | 0.08% |
3,469
| – | – |
|
|
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
| $258K | 0.08% |
+53
| New | +$258K |
|
313
Canadian Pacific Kansas City
CP
$70.3B
| $257K | 0.08% |
10,410
+650
| +7% | +$16K |
|
314
Pearson
PSO
$9.15B
| $257K | 0.08% |
12,606
+2,591
| +26% | +$52.8K |
|
315
Fomento Económico Mexicano
FMX
$29.6B
| $255K | 0.08% |
2,631
+118
| +5% | +$11.4K |
|
316
Ecopetrol
EC
$18.7B
| $254K | 0.08% |
+5,527
| New | +$254K |
|
317
Trane Technologies
TT
$92.1B
| $252K | 0.08% |
4,860
+329
| +7% | +$17.1K |
|
|
DISCK
318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $251K | 0.08% |
6,422
| – | – |
|
|
SPIL
319
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $251K | 0.08% |
43,357
-78
| -0.2% | -$452 |
|
320
Kroger
KR
$44.8B
| $249K | 0.08% |
+12,338
| New | +$249K |
|
321
Exelon
EXC
$43.9B
| $248K | 0.08% |
11,742
-2,239
| -16% | -$47.3K |
|
322
Global Payments
GPN
$21.3B
| $246K | 0.08% |
9,638
-54
| -0.6% | -$1.38K |
|
323
Equity Residential
EQR
$25.5B
| $245K | 0.08% |
4,573
-52
| -1% | -$2.79K |
|
324
Las Vegas Sands
LVS
$36.9B
| $244K | 0.08% |
3,671
-1,915
| -34% | -$127K |
|
325
Petrobras
PBR
$78.7B
| $243K | 0.08% |
15,699
+4,091
| +35% | +$63.3K |
|