LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$26.8M
(+6.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
490
New
36
Increased
209
Reduced
203
Closed
26
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 3 |
Medtronic
MDT
|
$489K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$423K |
| 5 |
Alibaba
BABA
|
$417K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 2 |
Arista Networks
ANET
|
$2.53M |
| 3 |
TotalEnergies
TTE
|
$1.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
| 5 |
Rio Tinto
RIO
|
$533K |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
351
DELISTED
Level 3 Communications Inc
LVLT
| $267K | 0.06% |
+4,911
| New | +$267K |
|
|
SE
352
DELISTED
Spectra Energy Corp Wi
SE
| $266K | 0.06% |
11,130
-4,016
| -27% | -$96K |
|
|
STJ
353
DELISTED
St Jude Medical
STJ
| $264K | 0.06% |
4,283
-790
| -16% | -$48.7K |
|
354
ICICI Bank
IBN
$113B
| $261K | 0.06% |
36,717
+1,330
| +4% | +$9.45K |
|
355
Imperial Oil
IMO
$44.4B
| $260K | 0.06% |
+8,025
| New | +$260K |
|
356
Invesco Large Cap Value ETF
PWV
$1.18B
| $260K | 0.06% |
8,933
| – | – |
|
357
Essential Utilities
WTRG
$11B
| $258K | 0.06% |
8,658
-44
| -0.5% | -$1.31K |
|
358
Bread Financial
BFH
$3.09B
| $257K | 0.06% |
1,164
+68
| +6% | +$15K |
|
359
KT
KT
$9.78B
| $256K | 0.06% |
21,490
+3,261
| +18% | +$38.8K |
|
360
AptarGroup
ATR
$9.13B
| $252K | 0.06% |
3,462
+21
| +0.6% | +$1.53K |
|
|
ARMH
361
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $249K | 0.06% |
5,513
+75
| +1% | +$3.39K |
|
362
Enbridge
ENB
$105B
| $248K | 0.06% |
7,483
-2,073
| -22% | -$68.7K |
|
363
Itaú Unibanco
ITUB
$76.6B
| $248K | 0.06% |
84,028
+49,826
| +146% | +$147K |
|
364
Estee Lauder
EL
$32.1B
| $246K | 0.06% |
2,786
-181
| -6% | -$16K |
|
365
Sealed Air
SEE
$4.82B
| $246K | 0.06% |
5,509
-212
| -4% | -$9.47K |
|
366
Tenaris
TS
$18.2B
| $245K | 0.06% |
10,259
+577
| +6% | +$13.8K |
|
|
FNSR
367
DELISTED
Finisar Corp
FNSR
| $244K | 0.06% |
16,760
| – | – |
|
368
ENI
E
$51.3B
| $242K | 0.06% |
8,131
-4,004
| -33% | -$119K |
|
369
Welltower
WELL
$112B
| $242K | 0.06% |
3,550
+288
| +9% | +$19.6K |
|
370
Archer Daniels Midland
ADM
$30.2B
| $241K | 0.06% |
6,569
-1,112
| -14% | -$40.8K |
|
371
Fifth Third Bancorp
FITB
$30.2B
| $241K | 0.06% |
11,967
-101
| -0.8% | -$2.03K |
|
372
Motorola Solutions
MSI
$79.8B
| $241K | 0.06% |
3,525
-195
| -5% | -$13.3K |
|
373
Trane Technologies
TT
$92.1B
| $241K | 0.06% |
4,363
-352
| -7% | -$19.4K |
|
|
GHDX
374
DELISTED
Genomic Health, Inc.
GHDX
| $240K | 0.06% |
+6,819
| New | +$240K |
|
375
KeyCorp
KEY
$20.8B
| $239K | 0.06% |
18,102
+833
| +5% | +$11K |
|