LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$43.2M
(+9.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$950K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$893K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$623K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$591K |
| 5 |
Meta Platforms (Facebook)
META
|
$583K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$782K |
| 2 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$660K |
| 3 |
Fiserv
FI
|
$380K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$342K |
| 5 |
Danaher
DHR
|
$314K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 14.83% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$24.3B
| $334K | 0.07% |
4,909
+918
| +23% | +$62.5K |
|
352
Affiliated Managers Group
AMG
$6.54B
| $333K | 0.07% |
+2,301
| New | +$333K |
|
353
InterContinental Hotels
IHG
$18.8B
| $332K | 0.07% |
7,258
+507
| +8% | +$23.2K |
|
354
iShares Core S&P 500 ETF
IVV
$664B
| $332K | 0.07% |
1,524
| – | – |
|
355
Manulife Financial
MFC
$52.1B
| $331K | 0.07% |
23,473
+6,608
| +39% | +$93.2K |
|
356
Canadian Pacific Kansas City
CP
$70.3B
| $330K | 0.07% |
10,805
+1,590
| +17% | +$48.6K |
|
357
Boston Scientific
BSX
$159B
| $328K | 0.07% |
13,800
+439
| +3% | +$10.4K |
|
358
Zebra Technologies
ZBRA
$16B
| $327K | 0.07% |
+4,695
| New | +$327K |
|
|
DISCK
359
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $327K | 0.07% |
12,447
-71
| -0.6% | -$1.87K |
|
360
ASML
ASML
$307B
| $323K | 0.07% |
2,949
+274
| +10% | +$30K |
|
361
HCA Healthcare
HCA
$98.5B
| $323K | 0.07% |
4,272
+282
| +7% | +$21.3K |
|
362
Marathon Petroleum
MPC
$54.8B
| $323K | 0.07% |
7,956
+1,916
| +32% | +$77.8K |
|
363
Welltower
WELL
$112B
| $323K | 0.07% |
4,326
+119
| +3% | +$8.89K |
|
364
Marsh & McLennan
MMC
$100B
| $322K | 0.07% |
4,793
+74
| +2% | +$4.97K |
|
365
Mettler-Toledo International
MTD
$26.9B
| $322K | 0.07% |
766
-4
| -0.5% | -$1.68K |
|
366
Fidelity National Information Services
FIS
$35.9B
| $321K | 0.06% |
4,170
+556
| +15% | +$42.8K |
|
367
Illumina
ILMN
$15.7B
| $319K | 0.06% |
+1,807
| New | +$319K |
|
368
International Paper
IP
$25.7B
| $319K | 0.06% |
7,025
+804
| +13% | +$36.5K |
|
369
Unilever
UL
$158B
| $319K | 0.06% |
6,722
+1,790
| +36% | +$84.9K |
|
370
Schwab US Large- Cap ETF
SCHX
$59.2B
| $317K | 0.06% |
36,816
| – | – |
|
371
Lincoln National
LNC
$7.98B
| $316K | 0.06% |
6,717
+54
| +0.8% | +$2.54K |
|
372
PG&E
PCG
$33.2B
| $314K | 0.06% |
5,138
-866
| -14% | -$52.9K |
|
373
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $313K | 0.06% |
8,020
+592
| +8% | +$23.1K |
|
374
Exelon
EXC
$43.9B
| $313K | 0.06% |
13,187
+1,082
| +9% | +$25.7K |
|
375
American Electric Power
AEP
$57.8B
| $311K | 0.06% |
4,840
+28
| +0.6% | +$1.8K |
|