LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$4.46M
(+1.3%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
452
New
19
Increased
263
Reduced
126
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$524K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$447K |
| 3 |
InterContinental Hotels
IHG
|
$404K |
| 4 |
AGN
Allergan plc
AGN
|
$332K |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$274K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.12M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$1.56M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$584K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$431K |
| 5 |
Microsoft
MSFT
|
$349K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 15.19% |
| 4 | Energy | 8.51% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.98B
| $268K | 0.07% |
5,010
+91
| +2% | +$4.87K |
|
327
Lumen
LUMN
$4.87B
| $263K | 0.07% |
6,438
-52
| -0.8% | -$2.12K |
|
|
CEO
328
DELISTED
CNOOC Limited
CEO
| $263K | 0.07% |
+1,525
| New | +$263K |
|
329
iShares Russell 1000 Growth ETF
IWF
$117B
| $261K | 0.07% |
2,843
| – | – |
|
330
Progressive
PGR
$143B
| $261K | 0.07% |
10,339
+468
| +5% | +$11.8K |
|
331
iShares Core US Aggregate Bond ETF
AGG
$131B
| $257K | 0.07% |
+2,353
| New | +$257K |
|
332
Equity Residential
EQR
$25.5B
| $255K | 0.07% |
4,138
-12
| -0.3% | -$739 |
|
|
JWN
333
DELISTED
Nordstrom
JWN
| $252K | 0.07% |
3,685
-134
| -4% | -$9.16K |
|
334
Principal Financial Group
PFG
$17.8B
| $252K | 0.07% |
4,817
+117
| +2% | +$6.12K |
|
|
DISCK
335
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $252K | 0.07% |
+6,753
| New | +$252K |
|
336
Alcoa
AA
$8.24B
| $251K | 0.07% |
6,480
+198
| +3% | +$7.67K |
|
337
Invesco
IVZ
$9.81B
| $250K | 0.07% |
6,336
+21
| +0.3% | +$829 |
|
338
Televisa
TV
$1.56B
| $250K | 0.07% |
7,377
+146
| +2% | +$4.95K |
|
|
SNP
339
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $250K | 0.07% |
2,857
-82
| -3% | -$7.18K |
|
340
Cardinal Health
CAH
$35.7B
| $249K | 0.07% |
3,313
+100
| +3% | +$7.52K |
|
341
Hershey
HSY
$37.6B
| $248K | 0.07% |
2,602
-66
| -2% | -$6.29K |
|
342
Netflix
NFLX
$529B
| $247K | 0.07% |
3,836
+224
| +6% | +$14.4K |
|
343
Newell Brands
NWL
$2.68B
| $247K | 0.07% |
7,179
-209
| -3% | -$7.19K |
|
344
Dollar Tree
DLTR
$20.6B
| $245K | 0.07% |
4,363
+325
| +8% | +$18.3K |
|
|
KYO
345
DELISTED
Kyocera Adr
KYO
| $245K | 0.07% |
5,257
+605
| +13% | +$28.2K |
|
346
Aegon
AEG
$11.8B
| $244K | 0.07% |
42,875
-3,569
| -8% | -$20.3K |
|
347
Intercontinental Exchange
ICE
$99.8B
| $242K | 0.07% |
6,210
+175
| +3% | +$6.82K |
|
|
TTM
348
DELISTED
Tata Motors Limited
TTM
| $242K | 0.07% |
5,537
+103
| +2% | +$4.5K |
|
349
Parker-Hannifin
PH
$96.1B
| $241K | 0.07% |
2,107
-839
| -28% | -$96K |
|
350
PLDT
PHI
$4.21B
| $241K | 0.07% |
3,496
+418
| +14% | +$28.8K |
|