LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$111M
(+14%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
705
New
45
Increased
438
Reduced
152
Closed
26
Top Buys
| 1 |
AT&T
T
|
+$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$4.09M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.62M |
| 5 |
Liberty Global Class C
LBTYK
|
+$3.12M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$2.51M |
| 2 |
DuPont de Nemours
DD
|
+$1.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.65M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.25M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.19M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JD.com
JD
$48B
| $566K | 0.06% |
18,668
+2,658
| +17% | +$80.6K |
|
352
McCormick & Company Non-Voting
MKC
$18.8B
| $565K | 0.06% |
7,292
+98
| +1% | +$7.59K |
|
353
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $564K | 0.06% |
11,041
+485
| +5% | +$24.8K |
|
354
National Grid
NGG
$69.8B
| $562K | 0.06% |
11,789
-1,226
| -9% | -$58.4K |
|
355
Dr. Reddy's Laboratories
RDY
$11.9B
| $559K | 0.06% |
74,520
+2,610
| +4% | +$19.6K |
|
356
Check Point Software Technologies
CHKP
$21.1B
| $558K | 0.06% |
4,825
-165
| -3% | -$19.1K |
|
357
State Street
STT
$31.7B
| $557K | 0.06% |
9,943
-918
| -8% | -$51.4K |
|
358
PPG Industries
PPG
$25.2B
| $555K | 0.06% |
4,754
+56
| +1% | +$6.54K |
|
|
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
| $555K | 0.06% |
5,664
+1,725
| +44% | +$169K |
|
360
CRH
CRH
$74.3B
| $554K | 0.06% |
16,910
+3,151
| +23% | +$103K |
|
361
ASE Group
ASX
$24.3B
| $553K | 0.06% |
139,922
-19,974
| -12% | -$78.9K |
|
362
Fastenal
FAST
$55B
| $553K | 0.06% |
33,932
-644
| -2% | -$10.5K |
|
363
AvalonBay Communities
AVB
$27.8B
| $552K | 0.06% |
2,716
+286
| +12% | +$58.1K |
|
364
American Electric Power
AEP
$57.5B
| $551K | 0.06% |
6,257
+826
| +15% | +$72.7K |
|
365
Republic Services
RSG
$71.2B
| $551K | 0.06% |
6,361
+340
| +6% | +$29.5K |
|
366
Idexx Laboratories
IDXX
$52.2B
| $549K | 0.06% |
1,994
+175
| +10% | +$48.2K |
|
367
Xcel Energy
XEL
$42.4B
| $548K | 0.06% |
9,219
-74
| -0.8% | -$4.4K |
|
|
LGF.B
368
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $546K | 0.06% |
+47,068
| New | +$546K |
|
369
STMicroelectronics
STM
$23.2B
| $539K | 0.06% |
30,582
+8,794
| +40% | +$155K |
|
|
ALXN
370
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $538K | 0.06% |
4,107
+393
| +11% | +$51.5K |
|
371
DocuSign
DOCU
$16B
| $536K | 0.06% |
10,789
-8,271
| -43% | -$411K |
|
372
Equinor
EQNR
$61.2B
| $536K | 0.06% |
27,081
-268
| -1% | -$5.3K |
|
373
Northern Trust
NTRS
$24.3B
| $536K | 0.06% |
5,959
-27
| -0.5% | -$2.43K |
|
374
ING
ING
$71B
| $534K | 0.06% |
46,166
-867
| -2% | -$10K |
|
375
Manulife Financial
MFC
$52.2B
| $534K | 0.06% |
29,380
+1,544
| +6% | +$28.1K |
|