LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$13.1M
(+3.3%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
486
New
32
Increased
314
Reduced
100
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$769K |
| 2 |
UBS Group
UBS
|
$652K |
| 3 |
Apple
AAPL
|
$499K |
| 4 |
Medtronic
MDT
|
$413K |
| 5 |
ENI
E
|
$390K |
Top Sells
| 1 |
Arista Networks
ANET
|
$5.87M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$701K |
| 4 |
Cisco
CSCO
|
$623K |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$585K |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Staples | 7.1% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ericsson
ERIC
$26.7B
| $326K | 0.08% |
26,006
+544
| +2% | +$6.82K |
|
302
Moody's
MCO
$89.5B
| $325K | 0.08% |
3,130
+181
| +6% | +$18.8K |
|
303
CME Group
CME
$94.4B
| $324K | 0.08% |
3,423
+180
| +6% | +$17K |
|
304
Applied Materials
AMAT
$130B
| $322K | 0.08% |
14,305
+499
| +4% | +$11.2K |
|
305
Suncor Energy
SU
$48.5B
| $317K | 0.08% |
10,827
-79
| -0.7% | -$2.31K |
|
306
Lincoln National
LNC
$7.98B
| $316K | 0.08% |
5,496
+163
| +3% | +$9.37K |
|
|
CMCSK
307
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $307K | 0.07% |
5,478
-72
| -1% | -$4.04K |
|
308
Progressive
PGR
$143B
| $306K | 0.07% |
11,255
+158
| +1% | +$4.3K |
|
309
Darden Restaurants
DRI
$24.5B
| $305K | 0.07% |
4,924
+463
| +10% | +$28.7K |
|
310
AutoZone
AZO
$70.6B
| $304K | 0.07% |
445
-8
| -2% | -$5.47K |
|
311
LG Display
LPL
$4.46B
| $304K | 0.07% |
21,274
+25
| +0.1% | +$357 |
|
312
Schwab US Large- Cap ETF
SCHX
$59.2B
| $304K | 0.07% |
36,816
| – | – |
|
313
Intercontinental Exchange
ICE
$99.8B
| $303K | 0.07% |
6,495
+500
| +8% | +$23.3K |
|
314
Philips
PHG
$26.5B
| $301K | 0.07% |
14,730
+823
| +6% | +$16.8K |
|
|
ITC
315
DELISTED
ITC HOLDINGS CORP
ITC
| $301K | 0.07% |
8,047
+1,174
| +17% | +$43.9K |
|
|
PERF
316
DELISTED
Perfumania Holdings, Inc.
PERF
| $301K | 0.07% |
55,668
| – | – |
|
317
Analog Devices
ADI
$122B
| $298K | 0.07% |
4,733
+70
| +2% | +$4.41K |
|
318
Vertex Pharmaceuticals
VRTX
$102B
| $297K | 0.07% |
2,525
+157
| +7% | +$18.5K |
|
|
VAL
319
DELISTED
Valspar
VAL
| $297K | 0.07% |
3,531
+31
| +0.9% | +$2.61K |
|
320
International Paper
IP
$25.7B
| $295K | 0.07% |
5,615
-8
| -0.1% | -$420 |
|
321
Vanguard Total Bond Market
BND
$135B
| $293K | 0.07% |
3,520
+950
| +37% | +$79.1K |
|
322
Host Hotels & Resorts
HST
$12B
| $293K | 0.07% |
14,498
+99
| +0.7% | +$2K |
|
323
VanEck High Yield Muni ETF
HYD
$3.33B
| $293K | 0.07% |
4,678
-843
| -15% | -$52.8K |
|
324
VF Corp
VFC
$5.86B
| $291K | 0.07% |
4,104
+175
| +4% | +$12.4K |
|
325
Telkom Indonesia
TLK
$19.2B
| $290K | 0.07% |
13,324
-280
| -2% | -$6.09K |
|