LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$48.4M
(+7.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
390
Reduced
161
Closed
19
Top Buys
Top Sells
| 1 |
Arista Networks
ANET
|
$4.93M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$904K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$795K |
| 5 |
GE Aerospace
GE
|
$559K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 12% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$24.5B
| $493K | 0.07% |
5,131
+260
| +5% | +$25K |
|
352
Lincoln National
LNC
$7.98B
| $490K | 0.07% |
6,383
-209
| -3% | -$16K |
|
353
PACCAR
PCAR
$52B
| $490K | 0.07% |
10,359
+217
| +2% | +$10.3K |
|
354
Intuitive Surgical
ISRG
$167B
| $488K | 0.07% |
4,008
+336
| +9% | +$40.9K |
|
355
Trane Technologies
TT
$92.1B
| $488K | 0.07% |
5,462
-63
| -1% | -$5.63K |
|
356
Zebra Technologies
ZBRA
$16B
| $487K | 0.07% |
4,695
| – | – |
|
357
Clorox
CLX
$15.5B
| $485K | 0.07% |
3,259
+69
| +2% | +$10.3K |
|
358
Equinor
EQNR
$60.1B
| $484K | 0.07% |
22,586
+120
| +0.5% | +$2.57K |
|
359
Freeport-McMoran
FCX
$66.5B
| $484K | 0.07% |
25,549
+129
| +0.5% | +$2.44K |
|
360
Mizuho Financial
MFG
$80.9B
| $482K | 0.07% |
132,221
-534
| -0.4% | -$1.95K |
|
361
Principal Financial Group
PFG
$17.8B
| $480K | 0.07% |
6,793
+146
| +2% | +$10.3K |
|
362
Johnson Controls International
JCI
$69.5B
| $471K | 0.07% |
12,356
-208
| -2% | -$7.93K |
|
363
Expeditors International
EXPD
$16.4B
| $470K | 0.07% |
7,271
+236
| +3% | +$15.3K |
|
364
Waste Management
WM
$88.6B
| $468K | 0.06% |
5,428
-178
| -3% | -$15.3K |
|
365
Marsh & McLennan
MMC
$100B
| $464K | 0.06% |
5,705
+237
| +4% | +$19.3K |
|
366
Genpact
G
$7.82B
| $462K | 0.06% |
14,571
| – | – |
|
367
Estee Lauder
EL
$32.1B
| $460K | 0.06% |
3,619
+101
| +3% | +$12.8K |
|
368
Kroger
KR
$44.8B
| $460K | 0.06% |
16,744
+2,576
| +18% | +$70.8K |
|
369
Yum! Brands
YUM
$40.1B
| $460K | 0.06% |
5,631
-116
| -2% | -$9.48K |
|
370
Brookfield
BN
$99.5B
| $459K | 0.06% |
19,688
+43
| +0.2% | +$1K |
|
371
United Microelectronic
UMC
$17.1B
| $459K | 0.06% |
191,943
-2,713
| -1% | -$6.49K |
|
|
WUBA
372
DELISTED
58.COM INC
WUBA
| $459K | 0.06% |
6,416
+227
| +4% | +$16.2K |
|
373
Barclays
BCS
$69.1B
| $457K | 0.06% |
43,902
-1,418
| -3% | -$14.8K |
|
374
Delta Air Lines
DAL
$39.9B
| $455K | 0.06% |
8,119
+43
| +0.5% | +$2.41K |
|
375
WEC Energy
WEC
$34.7B
| $454K | 0.06% |
6,832
+292
| +4% | +$19.4K |
|