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 | |
|---|---|---|---|---|---|---|
401
Vornado Realty Trust
VNO
$7.93B
| $331K | 0.06% |
4,085
-5
| -0.1% | -$405 |
|
402
Boston Scientific
BSX
$159B
| $330K | 0.06% |
13,265
+835
| +7% | +$20.8K |
|
403
American Electric Power
AEP
$57.8B
| $327K | 0.06% |
4,874
+17
| +0.4% | +$1.14K |
|
404
AvalonBay Communities
AVB
$27.8B
| $327K | 0.06% |
1,779
+328
| +23% | +$60.3K |
|
|
BT
405
DELISTED
BT Group plc (ADR)
BT
| $324K | 0.06% |
16,129
-5,937
| -27% | -$119K |
|
406
ArcelorMittal
MT
$26B
| $322K | 0.06% |
12,850
+261
| +2% | +$6.54K |
|
407
Constellation Brands
STZ
$26.2B
| $322K | 0.06% |
1,989
+263
| +15% | +$42.6K |
|
408
Credicorp
BAP
$20.7B
| $320K | 0.06% |
1,959
+80
| +4% | +$13.1K |
|
409
Agilent Technologies
A
$36.5B
| $319K | 0.06% |
6,027
+512
| +9% | +$27.1K |
|
410
Lloyds Banking Group
LYG
$64.5B
| $319K | 0.06% |
93,935
+2,083
| +2% | +$7.07K |
|
411
Hartford Financial Services
HIG
$37B
| $318K | 0.06% |
6,605
+129
| +2% | +$6.21K |
|
412
Motorola Solutions
MSI
$79.8B
| $318K | 0.06% |
3,683
-36
| -1% | -$3.11K |
|
413
NXP Semiconductors
NXPI
$57.2B
| $316K | 0.06% |
3,059
+260
| +9% | +$26.9K |
|
414
Canadian Pacific Kansas City
CP
$70.3B
| $315K | 0.06% |
10,710
+235
| +2% | +$6.91K |
|
415
International Paper
IP
$25.7B
| $315K | 0.06% |
6,533
-566
| -8% | -$27.3K |
|
416
T-Mobile US
TMUS
$284B
| $315K | 0.06% |
4,871
+376
| +8% | +$24.3K |
|
417
Fifth Third Bancorp
FITB
$30.2B
| $313K | 0.06% |
12,319
-632
| -5% | -$16.1K |
|
418
Stellantis
STLA
$26.2B
| $311K | 0.06% |
28,541
+1,418
| +5% | +$15.5K |
|
419
Hershey
HSY
$37.6B
| $310K | 0.06% |
2,837
+227
| +9% | +$24.8K |
|
420
Dentsply Sirona
XRAY
$2.92B
| $310K | 0.06% |
4,974
-438
| -8% | -$27.3K |
|
421
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $305K | 0.05% |
+8,915
| New | +$305K |
|
422
APA Corp
APA
$8.14B
| $304K | 0.05% |
5,923
| – | – |
|
423
Edison International
EIX
$21B
| $304K | 0.05% |
3,812
-19
| -0.5% | -$1.52K |
|
424
Hormel Foods
HRL
$14.1B
| $303K | 0.05% |
8,746
+395
| +5% | +$13.7K |
|
425
Welltower
WELL
$112B
| $303K | 0.05% |
4,279
+577
| +16% | +$40.9K |
|