LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$7.22M
(+1.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
| 3 |
TotalEnergies
TTE
|
$1.07M |
| 4 |
TransDigm Group
TDG
|
$977K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$864K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$819K |
| 4 |
HSBC
HSBC
|
$478K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$438K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Banco Bradesco
BBD
$33.6B
| $332K | 0.08% |
94,672
+17,499
| +23% | +$61.4K |
|
302
Delta Air Lines
DAL
$39.9B
| $332K | 0.08% |
6,823
-1,478
| -18% | -$71.9K |
|
303
Norfolk Southern
NSC
$62.3B
| $327K | 0.08% |
3,930
-1,517
| -28% | -$126K |
|
304
Boston Properties
BXP
$12.2B
| $325K | 0.08% |
2,558
+50
| +2% | +$6.35K |
|
305
Crown Castle
CCI
$41.9B
| $324K | 0.08% |
3,745
+195
| +5% | +$16.9K |
|
306
Truist Financial
TFC
$60B
| $323K | 0.08% |
9,714
+936
| +11% | +$31.1K |
|
307
Telefonica
TEF
$30.1B
| $322K | 0.08% |
37,224
-8,821
| -19% | -$76.3K |
|
308
Darden Restaurants
DRI
$24.5B
| $320K | 0.08% |
4,832
-23
| -0.5% | -$1.52K |
|
309
Lloyds Banking Group
LYG
$64.5B
| $319K | 0.08% |
80,865
-2,691
| -3% | -$10.6K |
|
310
American Electric Power
AEP
$57.8B
| $318K | 0.07% |
4,796
+63
| +1% | +$4.18K |
|
311
Nomura Holdings
NMR
$21.1B
| $318K | 0.07% |
71,523
-4,864
| -6% | -$21.6K |
|
312
Trane Technologies
TT
$92.1B
| $318K | 0.07% |
5,127
+764
| +18% | +$47.4K |
|
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $315K | 0.07% |
7,800
+2,020
| +35% | +$81.6K |
|
314
Waters Corp
WAT
$18.2B
| $314K | 0.07% |
2,381
-68
| -3% | -$8.97K |
|
|
APC
315
DELISTED
Anadarko Petroleum
APC
| $314K | 0.07% |
6,755
+673
| +11% | +$31.3K |
|
316
Ericsson
ERIC
$26.7B
| $312K | 0.07% |
31,147
+6,572
| +27% | +$65.8K |
|
317
Alibaba
BABA
$323B
| $311K | 0.07% |
3,931
-1,197
| -23% | -$94.7K |
|
|
ITC
318
DELISTED
ITC HOLDINGS CORP
ITC
| $310K | 0.07% |
7,125
+86
| +1% | +$3.74K |
|
319
Carnival PLC
CUK
$37.9B
| $309K | 0.07% |
5,685
-808
| -12% | -$43.9K |
|
320
Hartford Financial Services
HIG
$37B
| $308K | 0.07% |
6,673
-18
| -0.3% | -$831 |
|
|
CAJ
321
DELISTED
Canon, Inc.
CAJ
| $308K | 0.07% |
10,343
-1,322
| -11% | -$39.4K |
|
322
HP
HPQ
$27.4B
| $306K | 0.07% |
24,893
-2,953
| -11% | -$36.3K |
|
|
KS
323
DELISTED
KapStone Paper and Pack Corp.
KS
| $306K | 0.07% |
22,049
+6,763
| +44% | +$93.9K |
|
|
FNSR
324
DELISTED
Finisar Corp
FNSR
| $306K | 0.07% |
16,760
| – | – |
|
|
CPGX
325
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $305K | 0.07% |
+12,167
| New | +$305K |
|