LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$111M
(+14%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
705
New
45
Increased
438
Reduced
152
Closed
26
Top Buys
| 1 |
AT&T
T
|
+$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$4.09M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.62M |
| 5 |
Liberty Global Class C
LBTYK
|
+$3.12M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$2.51M |
| 2 |
DuPont de Nemours
DD
|
+$1.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.65M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.25M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.19M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$26.9B
| $620K | 0.07% |
8,258
+60
| +0.7% | +$4.51K |
|
327
Canadian Natural Resources
CNQ
$64.2B
| $617K | 0.07% |
46,764
+1,977
| +4% | +$26.1K |
|
328
Fortis
FTS
$24.7B
| $614K | 0.07% |
15,546
+2,627
| +20% | +$104K |
|
329
Information Services Group
III
$251M
| $614K | 0.07% |
194,450
| – | – |
|
330
Edwards Lifesciences
EW
$47B
| $610K | 0.07% |
9,900
+81
| +0.8% | +$4.99K |
|
331
Omnicom Group
OMC
$15.2B
| $609K | 0.07% |
7,443
+36
| +0.5% | +$2.95K |
|
332
Brookfield
BN
$100B
| $608K | 0.07% |
23,773
+1,207
| +5% | +$30.9K |
|
333
Vanguard FTSE Europe ETF
VGK
$27B
| $604K | 0.07% |
11,008
| – | – |
|
334
Simon Property Group
SPG
$58.7B
| $603K | 0.07% |
3,777
-209
| -5% | -$33.4K |
|
335
Consolidated Edison
ED
$34.9B
| $598K | 0.07% |
6,823
+220
| +3% | +$19.3K |
|
336
Public Storage
PSA
$51.3B
| $596K | 0.07% |
2,501
+227
| +10% | +$54.1K |
|
337
Parker-Hannifin
PH
$95.1B
| $595K | 0.07% |
3,503
-945
| -21% | -$161K |
|
338
UBS Group
UBS
$127B
| $592K | 0.06% |
49,920
-8,086
| -14% | -$95.9K |
|
339
VF Corp
VFC
$6.01B
| $592K | 0.06% |
6,776
-241
| -3% | -$21.1K |
|
340
ENI
E
$52.6B
| $589K | 0.06% |
17,822
+1,437
| +9% | +$47.5K |
|
|
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
| $587K | 0.06% |
12,437
+2,252
| +22% | +$106K |
|
|
HES
342
DELISTED
Hess
HES
| $585K | 0.06% |
9,202
+2,127
| +30% | +$135K |
|
343
Zimmer Biomet
ZBH
$20.7B
| $581K | 0.06% |
5,082
+231
| +5% | +$26.4K |
|
344
Occidental Petroleum
OXY
$45.1B
| $580K | 0.06% |
11,541
-4,674
| -29% | -$235K |
|
345
Telefonica
TEF
$30.3B
| $579K | 0.06% |
86,469
+2,149
| +3% | +$14.4K |
|
346
Henry Schein
HSIC
$8.21B
| $577K | 0.06% |
8,257
| – | – |
|
347
Liberty Latin America Class C
LILAK
$1.58B
| $576K | 0.06% |
+35,563
| New | +$576K |
|
348
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $575K | 0.06% |
103,493
+14,450
| +16% | +$80.3K |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $575K | 0.06% |
11,533
-179
| -2% | -$8.92K |
|
350
Expeditors International
EXPD
$16.4B
| $573K | 0.06% |
7,562
+85
| +1% | +$6.44K |
|