LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$30.1M
(+9.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
453
New
42
Increased
192
Reduced
182
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16.4M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$2.02M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$336K |
| 4 |
Apple
AAPL
|
$315K |
| 5 |
Cencora
COR
|
$297K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.25M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$468K |
| 4 |
Danaher
DHR
|
$358K |
| 5 |
DELL
DELL INC
DELL
|
$348K |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.7% |
| 4 | Energy | 9.12% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KT
KT
$9.78B
| $282K | 0.08% |
18,929
-1,560
| -8% | -$23.2K |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $282K | 0.08% |
7,991
+51
| +0.6% | +$1.8K |
|
303
Applied Materials
AMAT
$130B
| $281K | 0.08% |
15,856
+422
| +3% | +$7.48K |
|
304
Truist Financial
TFC
$60B
| $278K | 0.08% |
7,451
-561
| -7% | -$20.9K |
|
305
TC Energy
TRP
$53.9B
| $278K | 0.08% |
6,081
-237
| -4% | -$10.8K |
|
|
MBT
306
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $278K | 0.08% |
12,856
+462
| +4% | +$9.99K |
|
307
Canadian Natural Resources
CNQ
$63.2B
| $277K | 0.08% |
16,910
+1,028
| +6% | +$16.8K |
|
308
Sony
SONY
$165B
| $276K | 0.08% |
79,680
-1,390
| -2% | -$4.82K |
|
309
Analog Devices
ADI
$122B
| $275K | 0.08% |
5,398
-237
| -4% | -$12.1K |
|
310
Conagra Brands
CAG
$9.23B
| $275K | 0.08% |
10,505
-865
| -8% | -$22.6K |
|
311
Host Hotels & Resorts
HST
$12B
| $275K | 0.08% |
14,144
+1,234
| +10% | +$24K |
|
312
Intercontinental Exchange
ICE
$99.8B
| $275K | 0.08% |
+6,115
| New | +$275K |
|
|
ARMH
313
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $274K | 0.08% |
5,005
+168
| +3% | +$9.2K |
|
|
SHPG
314
DELISTED
Shire pic
SHPG
| $272K | 0.08% |
1,922
+31
| +2% | +$4.39K |
|
|
MHFI
315
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $269K | 0.08% |
3,443
-48
| -1% | -$3.75K |
|
|
SDRL
316
DELISTED
Seadrill Limited Common Stock
SDRL
| $268K | 0.08% |
24
| – | – |
|
317
Bank of Montreal
BMO
$90.3B
| $267K | 0.08% |
4,001
-30
| -0.7% | -$2K |
|
318
Corning
GLW
$61B
| $267K | 0.08% |
15,025
+475
| +3% | +$8.44K |
|
319
Parker-Hannifin
PH
$96.1B
| $267K | 0.08% |
2,082
-72
| -3% | -$9.23K |
|
320
Enbridge
ENB
$105B
| $266K | 0.08% |
6,079
-589
| -9% | -$25.8K |
|
|
GRA
321
DELISTED
W.R. Grace & Co.
GRA
| $266K | 0.08% |
2,690
| – | – |
|
322
Tapestry
TPR
$21.7B
| $263K | 0.08% |
+4,680
| New | +$263K |
|
|
WFM
323
DELISTED
Whole Foods Market Inc
WFM
| $263K | 0.08% |
4,546
+15
| +0.3% | +$868 |
|
|
STJ
324
DELISTED
St Jude Medical
STJ
| $262K | 0.07% |
4,226
+22
| +0.5% | +$1.36K |
|
325
Progressive
PGR
$143B
| $259K | 0.07% |
9,523
-479
| -5% | -$13K |
|