LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$43.2M
(+9.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$950K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$893K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$623K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$591K |
| 5 |
Meta Platforms (Facebook)
META
|
$583K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$782K |
| 2 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$660K |
| 3 |
Fiserv
FI
|
$380K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$342K |
| 5 |
Danaher
DHR
|
$314K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 14.83% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
301
DELISTED
KapStone Paper and Pack Corp.
KS
| $416K | 0.08% |
22,000
| – | – |
|
|
LUX
302
DELISTED
Luxottica Group
LUX
| $414K | 0.08% |
8,663
-791
| -8% | -$37.8K |
|
303
Tesla
TSLA
$1.13T
| $414K | 0.08% |
30,480
+285
| +0.9% | +$3.87K |
|
304
Coca-Cola Europacific Partners
CCEP
$40.4B
| $407K | 0.08% |
10,185
+4,253
| +72% | +$170K |
|
305
Baxter International
BAX
$12.5B
| $406K | 0.08% |
8,523
+6
| +0.1% | +$286 |
|
|
LFC
306
DELISTED
China Life Insurance Company Ltd.
LFC
| $406K | 0.08% |
31,026
+10,482
| +51% | +$137K |
|
307
Sempra
SRE
$52.9B
| $403K | 0.08% |
7,512
+118
| +2% | +$6.33K |
|
308
CRH
CRH
$75.4B
| $401K | 0.08% |
12,071
+1,338
| +12% | +$44.4K |
|
309
PACCAR
PCAR
$52B
| $399K | 0.08% |
10,176
+691
| +7% | +$27.1K |
|
310
Truist Financial
TFC
$60B
| $399K | 0.08% |
10,588
+339
| +3% | +$12.8K |
|
311
Southwest Airlines
LUV
$16.5B
| $390K | 0.08% |
10,051
-586
| -6% | -$22.7K |
|
312
Waters Corp
WAT
$18.2B
| $383K | 0.08% |
2,415
+71
| +3% | +$11.3K |
|
|
VAL
313
DELISTED
Valspar
VAL
| $382K | 0.08% |
3,601
+59
| +2% | +$6.26K |
|
314
Crown Castle
CCI
$41.9B
| $381K | 0.08% |
4,037
+239
| +6% | +$22.6K |
|
315
Telefonica
TEF
$30.1B
| $380K | 0.08% |
48,450
+13,480
| +39% | +$106K |
|
|
BHI
316
DELISTED
Baker Hughes
BHI
| $378K | 0.08% |
7,487
+725
| +11% | +$36.6K |
|
317
ICICI Bank
IBN
$113B
| $377K | 0.08% |
55,537
+11,869
| +27% | +$80.6K |
|
318
Oneok
OKE
$45.7B
| $376K | 0.08% |
7,323
+394
| +6% | +$20.2K |
|
319
Eversource Energy
ES
$23.6B
| $373K | 0.08% |
6,890
-214
| -3% | -$11.6K |
|
320
Cognizant
CTSH
$35.1B
| $371K | 0.08% |
7,776
-1,432
| -16% | -$68.3K |
|
321
Weyerhaeuser
WY
$18.9B
| $371K | 0.08% |
11,622
+918
| +9% | +$29.3K |
|
322
Cardinal Health
CAH
$35.7B
| $370K | 0.07% |
4,755
+959
| +25% | +$74.6K |
|
323
Intercontinental Exchange
ICE
$99.8B
| $370K | 0.07% |
6,875
-635
| -8% | -$34.2K |
|
324
LG Display
LPL
$4.46B
| $369K | 0.07% |
29,053
+1,853
| +7% | +$23.5K |
|
325
Kroger
KR
$44.8B
| $364K | 0.07% |
12,265
+1,607
| +15% | +$47.7K |
|