LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$16.3M
(+3.3%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
558
New
38
Increased
262
Reduced
197
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$1.72M |
| 2 |
Sunrun
RUN
|
+$1.48M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$755K |
| 4 |
BlackRock Investment Quality Municipal Trust
BKN
|
+$671K |
| 5 |
EVM
Eaton Vance California Municipal Bond Fund
EVM
|
+$668K |
Top Sells
| 1 |
Arista Networks
ANET
|
+$3.31M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.36M |
| 3 |
Box
BOX
|
+$546K |
| 4 |
Cisco
CSCO
|
+$507K |
| 5 |
AGN
Allergan plc
AGN
|
+$451K |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KT
KT
$9.52B
| $449K | 0.09% |
31,879
+506
| +2% | +$7.13K |
|
302
ICICI Bank
IBN
$113B
| $442K | 0.09% |
64,873
+9,336
| +17% | +$63.6K |
|
303
Tesla
TSLA
$1.12T
| $442K | 0.09% |
31,005
+525
| +2% | +$7.48K |
|
304
Newell Brands
NWL
$2.54B
| $441K | 0.09% |
9,876
-877
| -8% | -$39.2K |
|
305
Lincoln National
LNC
$7.88B
| $440K | 0.09% |
6,642
-75
| -1% | -$4.97K |
|
306
CBRE Group
CBRE
$48.4B
| $438K | 0.09% |
13,903
+5,963
| +75% | +$188K |
|
307
PACCAR
PCAR
$51.8B
| $438K | 0.09% |
10,266
+90
| +0.9% | +$3.84K |
|
308
Manulife Financial
MFC
$52.4B
| $431K | 0.08% |
24,180
+707
| +3% | +$12.6K |
|
|
STJ
309
DELISTED
St Jude Medical
STJ
| $427K | 0.08% |
5,317
+21
| +0.4% | +$1.69K |
|
310
Marathon Petroleum
MPC
$55.2B
| $418K | 0.08% |
8,313
+357
| +4% | +$18K |
|
311
Deutsche Bank
DB
$69.7B
| $417K | 0.08% |
25,841
+12,915
| +100% | +$208K |
|
312
ENI
E
$53B
| $417K | 0.08% |
12,942
-2,512
| -16% | -$80.9K |
|
313
Regeneron Pharmaceuticals
REGN
$58.9B
| $414K | 0.08% |
1,127
-71
| -6% | -$26.1K |
|
|
LFC
314
DELISTED
China Life Insurance Company Ltd.
LFC
| $414K | 0.08% |
32,194
+1,168
| +4% | +$15K |
|
|
NTT
315
DELISTED
Nippon Telegraph & Telephone
NTT
| $414K | 0.08% |
9,823
+404
| +4% | +$17K |
|
316
Moody's
MCO
$90.8B
| $412K | 0.08% |
4,369
-161
| -4% | -$15.2K |
|
317
Eversource Energy
ES
$23.8B
| $409K | 0.08% |
7,397
+507
| +7% | +$28K |
|
318
Sempra
SRE
$53.5B
| $404K | 0.08% |
8,024
+512
| +7% | +$25.8K |
|
319
Zebra Technologies
ZBRA
$15.6B
| $403K | 0.08% |
4,695
| – | – |
|
320
Principal Financial Group
PFG
$17.8B
| $401K | 0.08% |
6,925
+38
| +0.6% | +$2.2K |
|
|
321
Box
BOX
$4.74B
| $400K | 0.08% |
28,866
-39,387
| -58% | -$546K |
|
322
Invesco QQQ Trust
QQQ
$369B
| $400K | 0.08% |
3,380
+431
| +15% | +$51K |
|
323
Regions Financial
RF
$24.1B
| $399K | 0.08% |
27,784
-78
| -0.3% | -$1.12K |
|
324
Valero Energy
VLO
$49.2B
| $397K | 0.08% |
5,808
+95
| +2% | +$6.49K |
|
325
CRH
CRH
$74.7B
| $394K | 0.08% |
11,443
-628
| -5% | -$21.6K |
|