LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$30.1M
(+9.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
453
New
42
Increased
192
Reduced
182
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16.4M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$2.02M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$336K |
| 4 |
Apple
AAPL
|
$315K |
| 5 |
Cencora
COR
|
$297K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.25M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$468K |
| 4 |
Danaher
DHR
|
$358K |
| 5 |
DELL
DELL INC
DELL
|
$348K |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.7% |
| 4 | Energy | 9.12% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
326
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $257K | 0.07% |
6,148
-274
| -4% | -$11.5K |
|
327
Invesco
IVZ
$9.81B
| $255K | 0.07% |
+7,007
| New | +$255K |
|
328
Sealed Air
SEE
$4.82B
| $255K | 0.07% |
7,491
-61
| -0.8% | -$2.08K |
|
329
Dollar Tree
DLTR
$20.6B
| $254K | 0.07% |
4,486
-106
| -2% | -$6K |
|
330
Invesco Large Cap Value ETF
PWV
$1.18B
| $254K | 0.07% |
8,933
| – | – |
|
|
KYO
331
DELISTED
Kyocera Adr
KYO
| $253K | 0.07% |
5,056
-4
| -0.1% | -$200 |
|
332
Cardinal Health
CAH
$35.7B
| $252K | 0.07% |
+3,773
| New | +$252K |
|
333
Ralph Lauren
RL
$18.9B
| $252K | 0.07% |
1,428
+37
| +3% | +$6.53K |
|
|
TYC
334
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $252K | 0.07% |
5,876
+16
| +0.3% | +$686 |
|
335
Dr. Reddy's Laboratories
RDY
$11.9B
| $251K | 0.07% |
30,530
+1,075
| +4% | +$8.84K |
|
336
Boston Properties
BXP
$12.2B
| $250K | 0.07% |
2,489
-153
| -6% | -$15.4K |
|
337
PACCAR
PCAR
$52B
| $250K | 0.07% |
6,339
+94
| +2% | +$3.71K |
|
338
Vale
VALE
$44.4B
| $250K | 0.07% |
16,400
-1,225
| -7% | -$18.7K |
|
|
VAL
339
DELISTED
Valspar
VAL
| $250K | 0.07% |
3,500
| – | – |
|
340
Kroger
KR
$44.8B
| $248K | 0.07% |
12,548
+210
| +2% | +$4.15K |
|
341
Lincoln National
LNC
$7.98B
| $248K | 0.07% |
4,798
-239
| -5% | -$12.4K |
|
342
General Motors
GM
$55.5B
| $247K | 0.07% |
+6,037
| New | +$247K |
|
343
America Movil
AMX
$59.1B
| $246K | 0.07% |
+10,542
| New | +$246K |
|
344
Motorola Solutions
MSI
$79.8B
| $245K | 0.07% |
3,632
-210
| -5% | -$14.2K |
|
345
Valero Energy
VLO
$48.7B
| $244K | 0.07% |
+4,832
| New | +$244K |
|
346
Estee Lauder
EL
$32.1B
| $243K | 0.07% |
+3,227
| New | +$243K |
|
347
BRF SA
BRFS
$5.86B
| $242K | 0.07% |
11,580
+257
| +2% | +$5.37K |
|
348
Hershey
HSY
$37.6B
| $242K | 0.07% |
2,486
+90
| +4% | +$8.76K |
|
349
Principal Financial Group
PFG
$17.8B
| $241K | 0.07% |
4,882
-59
| -1% | -$2.91K |
|
|
RAI
350
DELISTED
Reynolds American Inc
RAI
| $241K | 0.07% |
9,644
+84
| +0.9% | +$2.1K |
|