LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$45.5M
(+8.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
579
New
56
Increased
346
Reduced
126
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$834K |
| 2 |
Enbridge
ENB
|
$748K |
| 3 |
AGN
Allergan plc
AGN
|
$494K |
| 4 |
Johnson & Johnson
JNJ
|
$399K |
| 5 |
Abbott
ABT
|
$394K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.88M |
| 2 |
Arista Networks
ANET
|
$1.62M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$931K |
| 4 |
Cisco
CSCO
|
$851K |
| 5 |
BlackRock Investment Quality Municipal Trust
BKN
|
$671K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$69.5B
| $354K | 0.06% |
4,096
+772
| +23% | +$66.7K |
|
377
Telefonica
TEF
$30.1B
| $353K | 0.06% |
38,998
+9,178
| +31% | +$83.1K |
|
378
Unilever
UL
$158B
| $352K | 0.06% |
7,130
+57
| +0.8% | +$2.81K |
|
|
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $352K | 0.06% |
12,447
| – | – |
|
|
RDS.B
380
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $352K | 0.06% |
6,313
+209
| +3% | +$11.7K |
|
381
Invesco QQQ Trust
QQQ
$368B
| $351K | 0.06% |
2,649
-731
| -22% | -$96.9K |
|
382
Coca-Cola Europacific Partners
CCEP
$40.4B
| $350K | 0.06% |
9,292
+146
| +2% | +$5.5K |
|
383
Royal Caribbean
RCL
$95.7B
| $350K | 0.06% |
3,565
-90
| -2% | -$8.84K |
|
384
Vertex Pharmaceuticals
VRTX
$102B
| $348K | 0.06% |
+3,185
| New | +$348K |
|
385
KeyCorp
KEY
$20.8B
| $347K | 0.06% |
19,513
-1,277
| -6% | -$22.7K |
|
386
Equinor
EQNR
$60.1B
| $346K | 0.06% |
20,156
+770
| +4% | +$13.2K |
|
387
Schwab US Large- Cap ETF
SCHX
$59.2B
| $345K | 0.06% |
36,816
| – | – |
|
388
Grifois
GRFS
$6.89B
| $343K | 0.06% |
18,187
+2,234
| +14% | +$42.1K |
|
389
O'Reilly Automotive
ORLY
$89B
| $343K | 0.06% |
19,065
+600
| +3% | +$10.8K |
|
390
Genpact
G
$7.82B
| $342K | 0.06% |
13,828
+1,796
| +15% | +$44.4K |
|
391
Comerica
CMA
$8.85B
| $341K | 0.06% |
4,970
-272
| -5% | -$18.7K |
|
392
Dr. Reddy's Laboratories
RDY
$11.9B
| $340K | 0.06% |
42,435
+3,555
| +9% | +$28.5K |
|
393
Kroger
KR
$44.8B
| $339K | 0.06% |
11,502
-2,947
| -20% | -$86.9K |
|
394
United Microelectronic
UMC
$17.1B
| $338K | 0.06% |
174,862
+51,871
| +42% | +$100K |
|
395
Cincinnati Financial
CINF
$24B
| $336K | 0.06% |
4,642
-192
| -4% | -$13.9K |
|
396
James Hardie Industries plc
JHX
$11.7B
| $336K | 0.06% |
21,287
+447
| +2% | +$7.06K |
|
|
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
| $335K | 0.06% |
7,186
+53
| +0.7% | +$2.47K |
|
398
Globe Life
GL
$11.3B
| $333K | 0.06% |
4,319
| – | – |
|
399
Carnival Corp
CCL
$42.8B
| $332K | 0.06% |
5,641
-575
| -9% | -$33.8K |
|
400
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $331K | 0.06% |
8,290
+536
| +7% | +$21.4K |
|