LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.2M
(+6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
734
New
32
Increased
234
Reduced
382
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.34M |
| 4 |
Truist Financial
TFC
|
+$1.01M |
| 5 |
Uber
UBER
|
+$895K |
Top Sells
| 1 |
Merck
MRK
|
+$3.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$3.11M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.99M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.87M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.48% |
| 3 | Communication Services | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$55B
| $723K | 0.07% |
39,098
+4,886
| +14% | +$90.4K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $720K | 0.07% |
8,492
-603
| -7% | -$51.1K |
|
303
McKesson
MCK
$87.8B
| $720K | 0.07% |
5,203
-525
| -9% | -$72.7K |
|
304
MetLife
MET
$52.9B
| $719K | 0.07% |
14,101
-440
| -3% | -$22.4K |
|
305
Canadian Pacific Kansas City
CP
$69.9B
| $717K | 0.07% |
14,055
-1,330
| -9% | -$67.8K |
|
306
Lloyds Banking Group
LYG
$64.9B
| $715K | 0.07% |
215,785
+43,380
| +25% | +$144K |
|
307
Ares Capital
ARCC
$15.7B
| $712K | 0.07% |
38,155
+417
| +1% | +$7.78K |
|
308
HCA Healthcare
HCA
$97.8B
| $711K | 0.07% |
4,812
-346
| -7% | -$51.1K |
|
309
VF Corp
VFC
$5.95B
| $700K | 0.07% |
7,021
-62
| -0.9% | -$6.18K |
|
310
Southwest Airlines
LUV
$16.7B
| $699K | 0.07% |
12,939
+1,224
| +10% | +$66.1K |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| $699K | 0.07% |
6,301
+381
| +6% | +$42.3K |
|
312
Digital Realty Trust
DLR
$55.9B
| $697K | 0.07% |
5,823
+79
| +1% | +$9.46K |
|
313
General Dynamics
GD
$86.8B
| $692K | 0.07% |
3,926
-234
| -6% | -$41.2K |
|
314
eBay
EBAY
$42.5B
| $690K | 0.07% |
19,113
-11,052
| -37% | -$399K |
|
315
Woori Financial
WF
$13B
| $690K | 0.07% |
22,801
+6,655
| +41% | +$201K |
|
316
State Street
STT
$31.7B
| $682K | 0.07% |
8,623
+293
| +4% | +$23.2K |
|
317
Expeditors International
EXPD
$16.4B
| $681K | 0.07% |
8,722
+1,013
| +13% | +$79.1K |
|
318
Ameriprise Financial
AMP
$46.4B
| $680K | 0.07% |
4,084
-247
| -6% | -$41.1K |
|
319
Snap
SNAP
$12.3B
| $680K | 0.07% |
41,678
-1,948
| -4% | -$31.8K |
|
320
McCormick & Company Non-Voting
MKC
$18.8B
| $679K | 0.07% |
8,006
+480
| +6% | +$40.7K |
|
321
Canadian Natural Resources
CNQ
$64.3B
| $678K | 0.07% |
42,764
+5,608
| +15% | +$88.9K |
|
322
AB InBev
BUD
$116B
| $677K | 0.07% |
8,253
-3,535
| -30% | -$290K |
|
323
Dr. Reddy's Laboratories
RDY
$11.9B
| $668K | 0.07% |
82,280
+1,750
| +2% | +$14.2K |
|
324
JD.com
JD
$48B
| $665K | 0.07% |
18,866
-155
| -0.8% | -$5.46K |
|
325
Skyworks Solutions
SWKS
$11.2B
| $665K | 0.07% |
5,499
-297
| -5% | -$35.9K |
|