LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$31.7M
(+5.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
595
New
38
Increased
340
Reduced
163
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 4 |
Amazon
AMZN
|
$945K |
| 5 |
Microsoft
MSFT
|
$901K |
Top Sells
| 1 |
Workday
WDAY
|
$888K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$684K |
| 3 |
Sunrun
RUN
|
$641K |
| 4 |
LUX
Luxottica Group
LUX
|
$542K |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$446K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 14.1% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HCA Healthcare
HCA
$98.5B
| $369K | 0.06% |
4,232
+25
| +0.6% | +$2.18K |
|
377
James Hardie Industries plc
JHX
$11.7B
| $369K | 0.06% |
23,369
+2,082
| +10% | +$32.9K |
|
|
APC
378
DELISTED
Anadarko Petroleum
APC
| $369K | 0.06% |
8,148
-2,669
| -25% | -$121K |
|
379
AutoZone
AZO
$70.6B
| $368K | 0.06% |
645
-42
| -6% | -$24K |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $367K | 0.06% |
4,610
-80
| -2% | -$6.37K |
|
381
Donaldson
DCI
$9.44B
| $365K | 0.06% |
8,006
-116
| -1% | -$5.29K |
|
382
Dollar Tree
DLTR
$20.6B
| $365K | 0.06% |
5,224
-1,397
| -21% | -$97.6K |
|
383
KeyCorp
KEY
$20.8B
| $364K | 0.06% |
19,427
-86
| -0.4% | -$1.61K |
|
384
Invesco QQQ Trust
QQQ
$368B
| $364K | 0.06% |
2,650
+1
| +0% | +$137 |
|
385
Agilent Technologies
A
$36.5B
| $363K | 0.06% |
6,124
+97
| +2% | +$5.75K |
|
386
Devon Energy
DVN
$22.1B
| $363K | 0.06% |
11,332
-1,187
| -9% | -$38K |
|
387
Regions Financial
RF
$24.1B
| $362K | 0.06% |
24,732
-1,155
| -4% | -$16.9K |
|
388
Telefonica
TEF
$30.1B
| $362K | 0.06% |
43,105
+4,107
| +11% | +$34.5K |
|
389
Credicorp
BAP
$20.7B
| $361K | 0.06% |
2,012
+53
| +3% | +$9.51K |
|
390
AvalonBay Communities
AVB
$27.8B
| $360K | 0.06% |
1,872
+93
| +5% | +$17.9K |
|
391
Hartford Financial Services
HIG
$37B
| $360K | 0.06% |
6,859
+254
| +4% | +$13.3K |
|
392
International Paper
IP
$25.7B
| $357K | 0.06% |
6,661
+128
| +2% | +$6.86K |
|
393
Dr. Reddy's Laboratories
RDY
$11.9B
| $356K | 0.06% |
42,235
-200
| -0.5% | -$1.69K |
|
394
Xcel Energy
XEL
$43B
| $355K | 0.06% |
7,727
+2,389
| +45% | +$110K |
|
395
Schwab US Large- Cap ETF
SCHX
$59.2B
| $354K | 0.06% |
36,816
| – | – |
|
396
Hershey
HSY
$37.6B
| $346K | 0.06% |
3,220
+383
| +14% | +$41.2K |
|
397
American Electric Power
AEP
$57.8B
| $344K | 0.06% |
4,947
+73
| +1% | +$5.08K |
|
|
RDS.B
398
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $344K | 0.06% |
6,313
| – | – |
|
399
Brixmor Property Group
BRX
$8.63B
| $343K | 0.06% |
+19,181
| New | +$343K |
|
400
Lloyds Banking Group
LYG
$64.5B
| $343K | 0.06% |
97,066
+3,131
| +3% | +$11.1K |
|