LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$44.3M
(+4.9%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
728
New
49
Increased
400
Reduced
199
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.41M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.92M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.36M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$2.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$2.6M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$1.84M |
| 4 |
Exxon Mobil
XOM
|
+$931K |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$811K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$18.8B
| $588K | 0.06% |
7,526
+234
| +3% | +$18.3K |
|
352
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $586K | 0.06% |
11,843
+802
| +7% | +$39.7K |
|
353
Dollar General
DG
$23.9B
| $586K | 0.06% |
3,684
-1,924
| -34% | -$306K |
|
|
XLNX
354
DELISTED
Xilinx Inc
XLNX
| $584K | 0.06% |
6,093
-55
| -0.9% | -$5.27K |
|
355
Equinor
EQNR
$61.2B
| $581K | 0.06% |
30,690
+3,609
| +13% | +$68.3K |
|
356
Dollar Tree
DLTR
$20.3B
| $575K | 0.06% |
5,039
+78
| +2% | +$8.9K |
|
357
Idexx Laboratories
IDXX
$52.2B
| $574K | 0.06% |
2,109
+115
| +6% | +$31.3K |
|
358
Expeditors International
EXPD
$16.4B
| $573K | 0.06% |
7,709
+147
| +2% | +$10.9K |
|
359
T-Mobile US
TMUS
$273B
| $572K | 0.06% |
7,267
+799
| +12% | +$62.9K |
|
|
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
| $571K | 0.06% |
5,920
+256
| +5% | +$24.7K |
|
361
T Rowe Price
TROW
$23.8B
| $566K | 0.06% |
4,956
+156
| +3% | +$17.8K |
|
|
B
362
Barrick Mining Corporation
B
$49.7B
| $562K | 0.06% |
32,462
+919
| +3% | +$15.9K |
|
363
Fastenal
FAST
$55B
| $559K | 0.06% |
34,212
+280
| +0.8% | +$4.58K |
|
364
KKR & Co
KKR
$124B
| $559K | 0.06% |
20,824
| – | – |
|
365
Stanley Black & Decker
SWK
$12.1B
| $556K | 0.06% |
3,850
+327
| +9% | +$47.2K |
|
366
Check Point Software Technologies
CHKP
$21.1B
| $552K | 0.06% |
5,036
+211
| +4% | +$23.1K |
|
367
ENI
E
$52.1B
| $547K | 0.06% |
17,925
+103
| +0.6% | +$3.14K |
|
368
Thomson Reuters
TRI
$79.2B
| $546K | 0.06% |
7,874
+481
| +7% | +$33.4K |
|
369
Manulife Financial
MFC
$52.2B
| $545K | 0.06% |
29,702
+322
| +1% | +$5.91K |
|
370
Dow Inc
DOW
$17.1B
| $541K | 0.06% |
+11,340
| New | +$541K |
|
371
Simon Property Group
SPG
$59.6B
| $540K | 0.06% |
3,468
-309
| -8% | -$48.1K |
|
372
Clorox
CLX
$15.4B
| $539K | 0.06% |
3,547
-928
| -21% | -$141K |
|
373
PPG Industries
PPG
$25.2B
| $539K | 0.06% |
4,550
-204
| -4% | -$24.2K |
|
374
JD.com
JD
$48B
| $536K | 0.06% |
19,021
+353
| +2% | +$9.95K |
|
375
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $528K | 0.06% |
15,708
| – | – |
|