LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$111M
(+14%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
705
New
45
Increased
438
Reduced
152
Closed
26
Top Buys
| 1 |
AT&T
T
|
+$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$4.09M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.62M |
| 5 |
Liberty Global Class C
LBTYK
|
+$3.12M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$2.51M |
| 2 |
DuPont de Nemours
DD
|
+$1.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.65M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.25M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.19M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$20.3B
| $532K | 0.06% |
4,961
+70
| +1% | +$7.51K |
|
|
VEDL
377
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $532K | 0.06% |
52,348
+18,654
| +55% | +$190K |
|
378
MGM Resorts International
MGM
$9.85B
| $529K | 0.06% |
+18,505
| New | +$529K |
|
|
SIVB
379
DELISTED
SVB Financial Group
SIVB
| $528K | 0.06% |
+2,353
| New | +$528K |
|
380
KKR & Co
KKR
$124B
| $526K | 0.06% |
20,824
| – | – |
|
381
T Rowe Price
TROW
$23.8B
| $526K | 0.06% |
4,800
-1,834
| -28% | -$201K |
|
382
Advanced Micro Devices
AMD
$246B
| $523K | 0.06% |
17,216
+2,501
| +17% | +$76K |
|
383
Southwest Airlines
LUV
$16.7B
| $520K | 0.06% |
10,248
+250
| +3% | +$12.7K |
|
|
CEO
384
DELISTED
CNOOC Limited
CEO
| $515K | 0.06% |
3,023
+543
| +22% | +$92.5K |
|
385
CDW
CDW
$22B
| $514K | 0.06% |
4,630
+265
| +6% | +$29.4K |
|
386
AptarGroup
ATR
$9.11B
| $512K | 0.06% |
4,117
-3,500
| -46% | -$435K |
|
387
Cencora
COR
$57.7B
| $512K | 0.06% |
6,006
+811
| +16% | +$69.1K |
|
388
Electronic Arts
EA
$42B
| $510K | 0.06% |
5,040
+519
| +11% | +$52.5K |
|
389
Stanley Black & Decker
SWK
$12.1B
| $509K | 0.06% |
3,523
+46
| +1% | +$6.65K |
|
390
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $505K | 0.06% |
+15,708
| New | +$505K |
|
391
Yum China
YUMC
$16.3B
| $504K | 0.06% |
10,910
+2,762
| +34% | +$128K |
|
392
Vale
VALE
$44.6B
| $502K | 0.06% |
37,398
+2,713
| +8% | +$36.4K |
|
393
Credicorp
BAP
$20.9B
| $501K | 0.05% |
2,189
-28
| -1% | -$6.41K |
|
394
WPP
WPP
$5.87B
| $499K | 0.05% |
7,928
+2,313
| +41% | +$146K |
|
|
B
395
Barrick Mining Corporation
B
$49.5B
| $498K | 0.05% |
31,543
+1,905
| +6% | +$30.1K |
|
396
PACCAR
PCAR
$51.6B
| $497K | 0.05% |
10,415
+465
| +5% | +$22.2K |
|
397
Newmont
NEM
$83.2B
| $494K | 0.05% |
12,846
+2,199
| +21% | +$84.6K |
|
398
Thomson Reuters
TRI
$78.2B
| $494K | 0.05% |
7,393
-99
| -1% | -$6.62K |
|
399
Lloyds Banking Group
LYG
$64.9B
| $491K | 0.05% |
172,942
+13,814
| +9% | +$39.2K |
|
400
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $489K | 0.05% |
+17,482
| New | +$489K |
|