LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$318M
(+24%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
923
New
143
Increased
538
Reduced
195
Closed
17
Top Buys
| 1 |
Penumbra
PEN
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 4 |
Amazon
AMZN
|
+$13.7M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
+$6.24M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.68M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$2.28M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.74M |
| 5 |
Expedia Group
EXPE
|
+$1.26M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 12% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$53.5B
| $835K | 0.05% |
12,600
+624
| +5% | +$41.4K |
|
352
Public Storage
PSA
$50.7B
| $817K | 0.05% |
2,716
+617
| +29% | +$186K |
|
353
Teck Resources
TECK
$19.8B
| $813K | 0.05% |
35,292
+1,316
| +4% | +$30.3K |
|
354
Phillips 66
PSX
$53.1B
| $807K | 0.05% |
9,405
+350
| +4% | +$30K |
|
355
TotalEnergies
TTE
$136B
| $807K | 0.05% |
17,839
+878
| +5% | +$39.7K |
|
356
Omnicom Group
OMC
$14.7B
| $802K | 0.05% |
10,030
+1,072
| +12% | +$85.7K |
|
357
Fastenal
FAST
$55.1B
| $800K | 0.05% |
30,756
-508
| -2% | -$13.2K |
|
358
Oneok
OKE
$46.2B
| $798K | 0.05% |
14,332
+3,086
| +27% | +$172K |
|
359
DuPont de Nemours
DD
$31.9B
| $796K | 0.05% |
10,290
+1,668
| +19% | +$129K |
|
360
PACCAR
PCAR
$51.8B
| $795K | 0.05% |
13,355
-90
| -0.7% | -$5.36K |
|
361
Electronic Arts
EA
$42.6B
| $792K | 0.05% |
5,512
-163
| -3% | -$23.4K |
|
362
Nokia
NOK
$24.6B
| $789K | 0.05% |
148,252
+42,118
| +40% | +$224K |
|
363
Stellantis
STLA
$25.3B
| $784K | 0.05% |
39,775
+1,955
| +5% | +$38.5K |
|
364
Yum China
YUMC
$16.2B
| $784K | 0.05% |
11,834
+483
| +4% | +$32K |
|
365
Henry Schein
HSIC
$8.17B
| $783K | 0.05% |
10,560
+4,402
| +71% | +$326K |
|
366
Telefonica
TEF
$29.9B
| $782K | 0.05% |
178,353
+20,543
| +13% | +$90.1K |
|
|
ABB
367
DELISTED
ABB Ltd.
ABB
| $778K | 0.05% |
22,875
+958
| +4% | +$32.6K |
|
368
Dominion Energy
D
$50.7B
| $774K | 0.05% |
10,520
+54
| +0.5% | +$3.97K |
|
369
Yum! Brands
YUM
$40.5B
| $772K | 0.05% |
6,715
+213
| +3% | +$24.5K |
|
370
PPG Industries
PPG
$24.6B
| $771K | 0.05% |
4,541
+397
| +10% | +$67.4K |
|
|
CHGX
371
DELISTED
AXS Change Finance ESG ETF
CHGX
| $771K | 0.05% |
23,394
+13,800
| +144% | +$455K |
|
|
RCM
372
DELISTED
R1 RCM Inc. Common Stock
RCM
| $770K | 0.05% |
34,642
-302
| -0.9% | -$6.71K |
|
373
Align Technology
ALGN
$9.64B
| $767K | 0.05% |
1,255
+232
| +23% | +$142K |
|
374
Cadence Design Systems
CDNS
$92.2B
| $745K | 0.05% |
5,447
+2
| +0% | +$274 |
|
|
XLNX
375
DELISTED
Xilinx Inc
XLNX
| $743K | 0.05% |
5,137
-323
| -6% | -$46.7K |
|