LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+13.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$94.8M
(+13%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
688
New
55
Increased
321
Reduced
256
Closed
28
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$996K |
| 3 |
DocuSign
DOCU
|
$988K |
| 4 |
Welltower
WELL
|
$852K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.48M |
| 2 |
Palo Alto Networks
PANW
|
$2.39M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.52M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nomura Holdings
NMR
$21.1B
| $523K | 0.07% |
145,693
+7,064
| +5% | +$25.4K |
|
352
Rockwell Automation
ROK
$38.2B
| $523K | 0.07% |
2,979
+32
| +1% | +$5.62K |
|
353
Xcel Energy
XEL
$43B
| $523K | 0.07% |
9,293
+929
| +11% | +$52.3K |
|
354
Southwest Airlines
LUV
$16.5B
| $519K | 0.06% |
9,998
-234
| -2% | -$12.1K |
|
355
Mettler-Toledo International
MTD
$26.9B
| $516K | 0.06% |
714
-177
| -20% | -$128K |
|
356
Stellantis
STLA
$26.2B
| $515K | 0.06% |
34,718
-273
| -0.8% | -$4.05K |
|
357
Dollar Tree
DLTR
$20.6B
| $514K | 0.06% |
4,891
-129
| -3% | -$13.6K |
|
358
Agilent Technologies
A
$36.5B
| $512K | 0.06% |
6,367
+47
| +0.7% | +$3.78K |
|
359
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $510K | 0.06% |
89,043
+6,890
| +8% | +$39.5K |
|
360
Lloyds Banking Group
LYG
$64.5B
| $510K | 0.06% |
159,128
+30,799
| +24% | +$98.7K |
|
361
LG Display
LPL
$4.46B
| $506K | 0.06% |
58,520
+20,302
| +53% | +$176K |
|
|
ALXN
362
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $502K | 0.06% |
3,714
-4,084
| -52% | -$552K |
|
363
Henry Schein
HSIC
$8.42B
| $497K | 0.06% |
8,257
-317
| -4% | -$19.1K |
|
364
Public Storage
PSA
$52.2B
| $495K | 0.06% |
2,274
-510
| -18% | -$111K |
|
365
Ecopetrol
EC
$18.7B
| $491K | 0.06% |
22,906
+562
| +3% | +$12K |
|
366
KKR & Co
KKR
$121B
| $489K | 0.06% |
20,824
+9,974
| +92% | +$234K |
|
367
AvalonBay Communities
AVB
$27.8B
| $488K | 0.06% |
2,430
+447
| +23% | +$89.8K |
|
368
United Microelectronic
UMC
$17.1B
| $488K | 0.06% |
259,970
+34,573
| +15% | +$64.9K |
|
|
LFC
369
DELISTED
China Life Insurance Company Ltd.
LFC
| $486K | 0.06% |
36,213
+4,388
| +14% | +$58.9K |
|
370
Republic Services
RSG
$71.7B
| $484K | 0.06% |
6,021
+554
| +10% | +$44.5K |
|
371
JD.com
JD
$44.6B
| $483K | 0.06% |
16,010
+3,023
| +23% | +$91.2K |
|
|
BT
372
DELISTED
BT Group plc (ADR)
BT
| $482K | 0.06% |
32,606
-2,022
| -6% | -$29.9K |
|
373
Fortis
FTS
$24.8B
| $478K | 0.06% |
12,919
+191
| +2% | +$7.07K |
|
374
Snap
SNAP
$12.4B
| $478K | 0.06% |
43,417
+15,316
| +55% | +$169K |
|
375
Tesla
TSLA
$1.13T
| $474K | 0.06% |
25,395
-6,135
| -19% | -$115K |
|