LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$7.22M
(+1.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
| 3 |
TotalEnergies
TTE
|
$1.07M |
| 4 |
TransDigm Group
TDG
|
$977K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$864K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$819K |
| 4 |
HSBC
HSBC
|
$478K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$438K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.1B
| $304K | 0.07% |
3,237
-110
| -3% | -$10.3K |
|
327
James Hardie Industries plc
JHX
$11.7B
| $301K | 0.07% |
22,109
+264
| +1% | +$3.59K |
|
328
Clorox
CLX
$15.5B
| $300K | 0.07% |
2,383
+147
| +7% | +$18.5K |
|
329
Schwab US Large- Cap ETF
SCHX
$59.2B
| $300K | 0.07% |
36,816
| – | – |
|
330
Vanguard Total Bond Market
BND
$135B
| $297K | 0.07% |
3,590
-470
| -12% | -$38.9K |
|
331
Dover
DOV
$24.4B
| $297K | 0.07% |
5,722
-536
| -9% | -$27.8K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $296K | 0.07% |
5,804
-1,129
| -16% | -$57.6K |
|
333
Macy's
M
$4.64B
| $296K | 0.07% |
+6,714
| New | +$296K |
|
334
Coca-Cola Europacific Partners
CCEP
$40.4B
| $294K | 0.07% |
5,787
-244
| -4% | -$12.4K |
|
335
HCA Healthcare
HCA
$98.5B
| $294K | 0.07% |
+3,761
| New | +$294K |
|
336
Dr. Reddy's Laboratories
RDY
$11.9B
| $294K | 0.07% |
32,505
+2,275
| +8% | +$20.6K |
|
337
Deutsche Bank
DB
$67.8B
| $292K | 0.07% |
+19,273
| New | +$292K |
|
338
LG Display
LPL
$4.46B
| $292K | 0.07% |
25,540
-3,856
| -13% | -$44.1K |
|
339
Analog Devices
ADI
$122B
| $291K | 0.07% |
4,915
-388
| -7% | -$23K |
|
340
CRH
CRH
$75.4B
| $290K | 0.07% |
10,296
-419
| -4% | -$11.8K |
|
341
Cincinnati Financial
CINF
$24B
| $287K | 0.07% |
4,391
-140
| -3% | -$9.15K |
|
342
Newell Brands
NWL
$2.68B
| $285K | 0.07% |
6,427
-524
| -8% | -$23.2K |
|
343
iShares Russell 1000 Growth ETF
IWF
$117B
| $284K | 0.07% |
2,843
-4,250
| -60% | -$425K |
|
|
BHI
344
DELISTED
Baker Hughes
BHI
| $284K | 0.07% |
6,472
+319
| +5% | +$14K |
|
345
Marsh & McLennan
MMC
$100B
| $280K | 0.07% |
4,604
-572
| -11% | -$34.8K |
|
346
Regeneron Pharmaceuticals
REGN
$60.8B
| $280K | 0.07% |
778
-112
| -13% | -$40.3K |
|
347
Welltower
WELL
$112B
| $278K | 0.07% |
4,004
+454
| +13% | +$31.5K |
|
|
GGP
348
DELISTED
GGP Inc.
GGP
| $278K | 0.07% |
+9,361
| New | +$278K |
|
349
Equinor
EQNR
$60.1B
| $276K | 0.07% |
17,772
-1,995
| -10% | -$31K |
|
|
LFC
350
DELISTED
China Life Insurance Company Ltd.
LFC
| $276K | 0.07% |
22,448
-10,681
| -32% | -$131K |
|