LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
-$1.78M
(-0.51%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-60.45%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
457
New
22
Increased
188
Reduced
196
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$398K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$326K |
| 3 |
Meta Platforms (Facebook)
META
|
$323K |
| 4 |
Charles Schwab
SCHW
|
$317K |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$253K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$205M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.2M |
| 3 |
Vodafone
VOD
|
$701K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$611K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$482K |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 14.84% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.98B
| $255K | 0.07% |
5,040
+242
| +5% | +$12.2K |
|
327
Televisa
TV
$1.56B
| $254K | 0.07% |
7,625
+454
| +6% | +$15.1K |
|
328
Vornado Realty Trust
VNO
$7.93B
| $254K | 0.07% |
3,524
+220
| +7% | +$15.9K |
|
|
ARMH
329
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $254K | 0.07% |
4,987
-18
| -0.4% | -$917 |
|
330
Valero Energy
VLO
$48.7B
| $253K | 0.07% |
4,763
-69
| -1% | -$3.67K |
|
|
MRO
331
DELISTED
Marathon Oil Corporation
MRO
| $253K | 0.07% |
7,136
-855
| -11% | -$30.3K |
|
|
BPO
332
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $253K | 0.07% |
+13,095
| New | +$253K |
|
333
EQT Corp
EQT
$32.2B
| $252K | 0.07% |
4,771
+98
| +2% | +$5.18K |
|
|
VAL
334
DELISTED
Valspar
VAL
| $252K | 0.07% |
3,500
| – | – |
|
335
International Paper
IP
$25.7B
| $251K | 0.07% |
5,871
-487
| -8% | -$20.8K |
|
336
AutoZone
AZO
$70.6B
| $250K | 0.07% |
465
+9
| +2% | +$4.84K |
|
337
Marriott International Class A Common Stock
MAR
$71.9B
| $250K | 0.07% |
4,465
-46
| -1% | -$2.58K |
|
338
Invesco
IVZ
$9.81B
| $249K | 0.07% |
6,734
-273
| -4% | -$10.1K |
|
|
JWN
339
DELISTED
Nordstrom
JWN
| $246K | 0.07% |
3,944
+594
| +18% | +$37.1K |
|
340
Fifth Third Bancorp
FITB
$30.2B
| $245K | 0.07% |
10,673
-353
| -3% | -$8.1K |
|
341
HDFC Bank
HDB
$361B
| $243K | 0.07% |
11,862
-1,154
| -9% | -$23.6K |
|
|
CHL
342
DELISTED
China Mobile Limited
CHL
| $242K | 0.07% |
5,303
-2,261
| -30% | -$103K |
|
343
United Microelectronic
UMC
$17.1B
| $241K | 0.07% |
115,654
+23,442
| +25% | +$48.8K |
|
344
Hormel Foods
HRL
$14.1B
| $240K | 0.07% |
9,730
| – | – |
|
345
Southwest Airlines
LUV
$16.5B
| $239K | 0.07% |
10,104
-238
| -2% | -$5.63K |
|
346
Motorola Solutions
MSI
$79.8B
| $239K | 0.07% |
3,714
+82
| +2% | +$5.28K |
|
347
Coca-Cola Europacific Partners
CCEP
$40.4B
| $238K | 0.07% |
4,982
-19
| -0.4% | -$908 |
|
348
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $238K | 0.07% |
+4,217
| New | +$238K |
|
|
MRIN
349
DELISTED
Marin Software
MRIN
| $236K | 0.07% |
532
| – | – |
|
350
LG Display
LPL
$4.46B
| $235K | 0.07% |
18,772
+4,826
| +35% | +$60.4K |
|