LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$43.2M
(+9.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$950K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$893K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$623K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$591K |
| 5 |
Meta Platforms (Facebook)
META
|
$583K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$782K |
| 2 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$660K |
| 3 |
Fiserv
FI
|
$380K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$342K |
| 5 |
Danaher
DHR
|
$314K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 14.83% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$92.9B
| $307K | 0.06% |
3,327
+186
| +6% | +$17.2K |
|
377
Freeport-McMoran
FCX
$66.5B
| $306K | 0.06% |
28,142
+4,267
| +18% | +$46.4K |
|
378
Valero Energy
VLO
$48.7B
| $303K | 0.06% |
5,713
+792
| +16% | +$42K |
|
379
Hormel Foods
HRL
$14.1B
| $302K | 0.06% |
+7,983
| New | +$302K |
|
380
Donaldson
DCI
$9.44B
| $301K | 0.06% |
8,073
-60
| -0.7% | -$2.24K |
|
381
Rockwell Automation
ROK
$38.2B
| $301K | 0.06% |
2,461
+139
| +6% | +$17K |
|
|
ORAN
382
DELISTED
Orange
ORAN
| $301K | 0.06% |
19,280
-1,225
| -6% | -$19.1K |
|
|
RDS.B
383
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $301K | 0.06% |
+5,704
| New | +$301K |
|
384
Progressive
PGR
$143B
| $299K | 0.06% |
9,507
-1,747
| -16% | -$54.9K |
|
385
Boston Properties
BXP
$12.2B
| $297K | 0.06% |
2,183
+49
| +2% | +$6.67K |
|
|
POT
386
DELISTED
Potash Corp Of Saskatchewan
POT
| $296K | 0.06% |
18,139
+748
| +4% | +$12.2K |
|
387
Vornado Realty Trust
VNO
$7.93B
| $294K | 0.06% |
3,597
+93
| +3% | +$7.6K |
|
388
Darden Restaurants
DRI
$24.5B
| $293K | 0.06% |
4,772
-274
| -5% | -$16.8K |
|
389
Equinix
EQIX
$75.7B
| $293K | 0.06% |
812
-8
| -1% | -$2.89K |
|
|
NLSN
390
DELISTED
Nielsen Holdings plc
NLSN
| $290K | 0.06% |
+5,422
| New | +$290K |
|
391
Ball Corp
BALL
$13.9B
| $289K | 0.06% |
+7,044
| New | +$289K |
|
392
Constellation Brands
STZ
$26.2B
| $289K | 0.06% |
1,735
+120
| +7% | +$20K |
|
393
Credicorp
BAP
$20.7B
| $288K | 0.06% |
1,893
+25
| +1% | +$3.8K |
|
|
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
| $288K | 0.06% |
7,579
-2,229
| -23% | -$84.7K |
|
395
Globe Life
GL
$11.3B
| $282K | 0.06% |
4,411
+72
| +2% | +$4.6K |
|
396
Hartford Financial Services
HIG
$37B
| $282K | 0.06% |
6,572
-100
| -1% | -$4.29K |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $282K | 0.06% |
4,158
-254
| -6% | -$17.2K |
|
398
Estee Lauder
EL
$32.1B
| $281K | 0.06% |
3,169
+266
| +9% | +$23.6K |
|
399
Tenaris
TS
$18.2B
| $281K | 0.06% |
+9,872
| New | +$281K |
|
|
KYO
400
DELISTED
Kyocera Adr
KYO
| $281K | 0.06% |
5,836
-48
| -0.8% | -$2.31K |
|