LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
-$1.78M
(-0.51%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-60.45%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
457
New
22
Increased
188
Reduced
196
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$398K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$326K |
| 3 |
Meta Platforms (Facebook)
META
|
$323K |
| 4 |
Charles Schwab
SCHW
|
$317K |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$253K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$205M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.2M |
| 3 |
Vodafone
VOD
|
$701K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$611K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$482K |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 14.84% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
301
DELISTED
Nippon Telegraph & Telephone
NTT
| $291K | 0.08% |
10,699
+2,060
| +24% | +$56K |
|
302
Moody's
MCO
$89.5B
| $288K | 0.08% |
3,631
+29
| +0.8% | +$2.3K |
|
303
Bank of Montreal
BMO
$90.3B
| $287K | 0.08% |
4,277
+276
| +7% | +$18.5K |
|
304
Kroger
KR
$44.8B
| $287K | 0.08% |
13,136
+588
| +5% | +$12.8K |
|
|
SHPG
305
DELISTED
Shire pic
SHPG
| $287K | 0.08% |
1,930
+8
| +0.4% | +$1.19K |
|
306
Manulife Financial
MFC
$52.1B
| $286K | 0.08% |
14,816
+238
| +2% | +$4.59K |
|
307
PACCAR
PCAR
$52B
| $286K | 0.08% |
6,363
+24
| +0.4% | +$1.08K |
|
308
Aon
AON
$79.9B
| $285K | 0.08% |
3,384
-10
| -0.3% | -$842 |
|
309
Host Hotels & Resorts
HST
$12B
| $285K | 0.08% |
14,062
-82
| -0.6% | -$1.66K |
|
310
Hershey
HSY
$37.6B
| $284K | 0.08% |
2,712
+226
| +9% | +$23.7K |
|
|
STJ
311
DELISTED
St Jude Medical
STJ
| $284K | 0.08% |
4,345
+119
| +3% | +$7.78K |
|
|
SNP
312
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $277K | 0.08% |
3,096
+383
| +14% | +$34.3K |
|
313
Analog Devices
ADI
$122B
| $275K | 0.08% |
5,182
-216
| -4% | -$11.5K |
|
314
Manitowoc
MTW
$359M
| $274K | 0.08% |
9,609
| – | – |
|
315
ICICI Bank
IBN
$113B
| $272K | 0.08% |
34,155
+814
| +2% | +$6.48K |
|
|
RAI
316
DELISTED
Reynolds American Inc
RAI
| $272K | 0.08% |
10,186
+542
| +6% | +$14.5K |
|
317
Dr. Reddy's Laboratories
RDY
$11.9B
| $269K | 0.08% |
30,640
+110
| +0.4% | +$966 |
|
318
Cencora
COR
$56.7B
| $268K | 0.08% |
4,086
-132
| -3% | -$8.66K |
|
|
CAJ
319
DELISTED
Canon, Inc.
CAJ
| $267K | 0.08% |
8,583
-955
| -10% | -$29.7K |
|
|
GRA
320
DELISTED
W.R. Grace & Co.
GRA
| $267K | 0.08% |
2,690
| – | – |
|
321
Equity Residential
EQR
$25.5B
| $261K | 0.07% |
4,502
+345
| +8% | +$20K |
|
322
Cardinal Health
CAH
$35.7B
| $260K | 0.07% |
3,711
-62
| -2% | -$4.34K |
|
323
Invesco Large Cap Value ETF
PWV
$1.18B
| $260K | 0.07% |
8,933
| – | – |
|
324
Wipro
WIT
$28.6B
| $259K | 0.07% |
103,077
+2,314
| +2% | +$5.81K |
|
|
TYC
325
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $257K | 0.07% |
5,778
-98
| -2% | -$4.36K |
|