LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$5.38M
(+1.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
457
New
25
Increased
106
Reduced
284
Closed
24
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.6M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.11M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$951K |
| 4 |
Avient
AVNT
|
$550K |
| 5 |
Intel
INTC
|
$473K |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.62% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fresenius Medical Care
FMS
$14.5B
| $295K | 0.08% |
8,800
-1,404
| -14% | -$47.1K |
|
302
KT
KT
$9.78B
| $295K | 0.08% |
19,469
+2,785
| +17% | +$42.2K |
|
303
LG Display
LPL
$4.46B
| $293K | 0.08% |
18,579
-193
| -1% | -$3.04K |
|
304
Unilever
UL
$158B
| $293K | 0.08% |
6,474
-1,562
| -19% | -$70.7K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $293K | 0.08% |
7,352
+216
| +3% | +$8.61K |
|
|
RAI
306
DELISTED
Reynolds American Inc
RAI
| $290K | 0.08% |
9,604
-582
| -6% | -$17.6K |
|
307
HDFC Bank
HDB
$361B
| $289K | 0.08% |
12,334
+472
| +4% | +$11.1K |
|
308
Truist Financial
TFC
$60B
| $289K | 0.08% |
7,327
-53
| -0.7% | -$2.09K |
|
|
STJ
309
DELISTED
St Jude Medical
STJ
| $288K | 0.08% |
4,163
-182
| -4% | -$12.6K |
|
310
ICICI Bank
IBN
$113B
| $287K | 0.08% |
31,675
-2,480
| -7% | -$22.5K |
|
311
Infosys
INFY
$67.9B
| $287K | 0.08% |
42,616
-3,160
| -7% | -$21.3K |
|
312
Schwab US Large- Cap ETF
SCHX
$59.2B
| $287K | 0.08% |
+36,816
| New | +$287K |
|
313
Boston Properties
BXP
$12.2B
| $286K | 0.08% |
2,422
-132
| -5% | -$15.6K |
|
|
NTT
314
DELISTED
Nippon Telegraph & Telephone
NTT
| $284K | 0.08% |
9,087
-1,612
| -15% | -$50.4K |
|
315
Archer Daniels Midland
ADM
$30.2B
| $282K | 0.08% |
6,396
-506
| -7% | -$22.3K |
|
316
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $280K | 0.08% |
4,845
+628
| +15% | +$36.3K |
|
|
SNP
317
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $279K | 0.08% |
2,939
-157
| -5% | -$14.9K |
|
318
Aegon
AEG
$11.8B
| $276K | 0.08% |
46,444
-6,967
| -13% | -$41.4K |
|
319
Kroger
KR
$44.8B
| $275K | 0.08% |
11,122
-2,014
| -15% | -$49.8K |
|
320
EQT Corp
EQT
$32.2B
| $274K | 0.08% |
4,701
-70
| -1% | -$4.08K |
|
321
Invesco Large Cap Value ETF
PWV
$1.18B
| $271K | 0.08% |
8,933
| – | – |
|
322
Manulife Financial
MFC
$52.1B
| $270K | 0.08% |
13,589
-1,227
| -8% | -$24.4K |
|
323
Micron Technology
MU
$147B
| $267K | 0.08% |
+8,119
| New | +$267K |
|
324
Pearson
PSO
$9.15B
| $267K | 0.08% |
13,437
+2,328
| +21% | +$46.3K |
|
|
VAL
325
DELISTED
Valspar
VAL
| $267K | 0.08% |
3,500
| – | – |
|