LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$44.3M
(+4.9%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
728
New
49
Increased
400
Reduced
199
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.41M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.92M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.36M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$2.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$2.6M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$1.84M |
| 4 |
Exxon Mobil
XOM
|
+$931K |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$811K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.9B
| $638K | 0.07% |
4,331
+27
| +0.6% | +$3.98K |
|
327
Southwest Airlines
LUV
$16.4B
| $633K | 0.07% |
11,715
+1,467
| +14% | +$79.3K |
|
328
Darden Restaurants
DRI
$24.5B
| $631K | 0.07% |
5,335
+1
| +0% | +$118 |
|
329
Suncor Energy
SU
$49.8B
| $631K | 0.07% |
19,990
-470
| -2% | -$14.8K |
|
330
VF Corp
VFC
$6.01B
| $630K | 0.07% |
7,083
+307
| +5% | +$27.3K |
|
331
Cognizant
CTSH
$34.5B
| $629K | 0.07% |
10,424
-397
| -4% | -$24K |
|
332
CRH
CRH
$74.5B
| $624K | 0.07% |
18,155
+1,245
| +7% | +$42.8K |
|
333
STMicroelectronics
STM
$23.3B
| $624K | 0.07% |
32,225
+1,643
| +5% | +$31.8K |
|
334
HCA Healthcare
HCA
$96.8B
| $621K | 0.06% |
5,158
+354
| +7% | +$42.6K |
|
335
American Electric Power
AEP
$57.8B
| $617K | 0.06% |
6,582
+325
| +5% | +$30.5K |
|
336
Fair Isaac
FICO
$37B
| $617K | 0.06% |
2,033
-41
| -2% | -$12.4K |
|
337
Itaú Unibanco
ITUB
$75.9B
| $614K | 0.06% |
97,475
-1,587
| -2% | -$10K |
|
338
Schlumberger
SLB
$54.1B
| $614K | 0.06% |
17,982
-4,015
| -18% | -$137K |
|
339
ASE Group
ASX
$24.3B
| $613K | 0.06% |
137,327
-2,595
| -2% | -$11.6K |
|
340
Petrobras
PBR
$79.9B
| $612K | 0.06% |
42,266
+1,209
| +3% | +$17.5K |
|
341
Dr. Reddy's Laboratories
RDY
$12.1B
| $610K | 0.06% |
80,530
+6,010
| +8% | +$45.5K |
|
342
Xcel Energy
XEL
$42.4B
| $607K | 0.06% |
9,360
+141
| +2% | +$9.14K |
|
343
Yum China
YUMC
$16.3B
| $605K | 0.06% |
13,312
+2,402
| +22% | +$109K |
|
344
CDW
CDW
$22.2B
| $603K | 0.06% |
4,896
+266
| +6% | +$32.8K |
|
345
Corning
GLW
$62B
| $602K | 0.06% |
21,126
-8,566
| -29% | -$244K |
|
346
Omnicom Group
OMC
$15.2B
| $597K | 0.06% |
7,619
+176
| +2% | +$13.8K |
|
347
Barclays
BCS
$71.3B
| $596K | 0.06% |
81,293
+26,304
| +48% | +$193K |
|
348
Takeda Pharmaceutical
TAK
$48.2B
| $595K | 0.06% |
34,613
+12,468
| +56% | +$214K |
|
349
Occidental Petroleum
OXY
$45.1B
| $591K | 0.06% |
13,277
+1,736
| +15% | +$77.3K |
|
350
Vanguard FTSE Europe ETF
VGK
$27B
| $590K | 0.06% |
11,008
| – | – |
|