LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
-$1.78M
(-0.51%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-60.45%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
457
New
22
Increased
188
Reduced
196
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$398K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$326K |
| 3 |
Meta Platforms (Facebook)
META
|
$323K |
| 4 |
Charles Schwab
SCHW
|
$317K |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$253K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$205M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.2M |
| 3 |
Vodafone
VOD
|
$701K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$611K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$482K |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 14.84% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Solar
FSLR
$22B
| $218K | 0.06% |
+3,117
| New | +$218K |
|
377
Lumen
LUMN
$4.87B
| $218K | 0.06% |
+6,626
| New | +$218K |
|
378
Newell Brands
NWL
$2.68B
| $218K | 0.06% |
7,284
+197
| +3% | +$5.9K |
|
379
Progressive
PGR
$143B
| $218K | 0.06% |
9,006
-517
| -5% | -$12.5K |
|
380
Cincinnati Financial
CINF
$24B
| $215K | 0.06% |
4,422
| – | – |
|
381
Principal Financial Group
PFG
$17.8B
| $214K | 0.06% |
4,653
-229
| -5% | -$10.5K |
|
|
VEDL
382
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $214K | 0.06% |
17,200
+1,275
| +8% | +$15.9K |
|
|
XLNX
383
DELISTED
Xilinx Inc
XLNX
| $213K | 0.06% |
+3,922
| New | +$213K |
|
384
General Motors
GM
$55.5B
| $212K | 0.06% |
6,164
+127
| +2% | +$4.37K |
|
385
Alcoa
AA
$8.24B
| $211K | 0.06% |
6,832
+227
| +3% | +$7.01K |
|
386
Exelon
EXC
$43.9B
| $210K | 0.06% |
+8,741
| New | +$210K |
|
|
HES
387
DELISTED
Hess
HES
| $207K | 0.06% |
2,500
+79
| +3% | +$6.54K |
|
388
SPDR S&P Dividend ETF
SDY
$20.5B
| $206K | 0.06% |
2,805
| – | – |
|
|
DISCK
389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $206K | 0.06% |
5,348
-800
| -13% | -$30.8K |
|
|
KYO
390
DELISTED
Kyocera Adr
KYO
| $206K | 0.06% |
4,556
-500
| -10% | -$22.6K |
|
391
ArcelorMittal
MT
$26B
| $204K | 0.06% |
5,532
+8
| +0.1% | +$295 |
|
392
Hartford Financial Services
HIG
$37B
| $203K | 0.06% |
+5,753
| New | +$203K |
|
393
Telkom Indonesia
TLK
$19.2B
| $203K | 0.06% |
+10,308
| New | +$203K |
|
394
James Hardie Industries plc
JHX
$11.7B
| $202K | 0.06% |
+14,805
| New | +$202K |
|
|
CMCSK
395
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $202K | 0.06% |
4,139
| – | – |
|
396
O'Reilly Automotive
ORLY
$89B
| $201K | 0.06% |
+20,355
| New | +$201K |
|
|
ORAN
397
DELISTED
Orange
ORAN
| $201K | 0.06% |
13,722
+587
| +4% | +$8.6K |
|
398
BorgWarner
BWA
$9.53B
| $200K | 0.06% |
+3,698
| New | +$200K |
|
399
Pearson
PSO
$9.15B
| $198K | 0.06% |
11,109
-1,628
| -13% | -$29K |
|
|
ACH
400
DELISTED
Alum Corp of China Limited
ACH
| $193K | 0.06% |
22,359
-8
| -0% | -$69 |
|