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 | |
|---|---|---|---|---|---|---|
401
Intuitive Surgical
ISRG
$167B
| $338K | 0.06% |
3,249
+45
| +1% | +$4.68K |
|
402
Cincinnati Financial
CINF
$24B
| $334K | 0.06% |
4,612
-30
| -0.6% | -$2.17K |
|
403
Equinor
EQNR
$60.1B
| $334K | 0.06% |
20,180
+24
| +0.1% | +$397 |
|
404
Globe Life
GL
$11.3B
| $332K | 0.06% |
4,346
+27
| +0.6% | +$2.06K |
|
405
Stellantis
STLA
$26.2B
| $331K | 0.06% |
31,336
+2,795
| +10% | +$29.5K |
|
406
Everest Group
EG
$14.3B
| $330K | 0.06% |
1,295
+25
| +2% | +$6.37K |
|
407
Archer Daniels Midland
ADM
$30.2B
| $327K | 0.06% |
7,917
-307
| -4% | -$12.7K |
|
408
Conagra Brands
CAG
$9.23B
| $325K | 0.06% |
9,095
-52
| -0.6% | -$1.86K |
|
409
Magna International
MGA
$12.9B
| $325K | 0.06% |
7,003
+240
| +4% | +$11.1K |
|
410
Motorola Solutions
MSI
$79.8B
| $325K | 0.06% |
3,748
+65
| +2% | +$5.64K |
|
411
Dentsply Sirona
XRAY
$2.92B
| $324K | 0.06% |
5,004
+30
| +0.6% | +$1.94K |
|
412
McCormick & Company Non-Voting
MKC
$19B
| $323K | 0.06% |
6,618
+896
| +16% | +$43.7K |
|
413
Tenaris
TS
$18.2B
| $323K | 0.06% |
10,389
-166
| -2% | -$5.16K |
|
414
Cadence Design Systems
CDNS
$95.6B
| $321K | 0.05% |
9,581
+109
| +1% | +$3.65K |
|
415
Estee Lauder
EL
$32.1B
| $321K | 0.05% |
3,346
+363
| +12% | +$34.8K |
|
416
Stanley Black & Decker
SWK
$12.1B
| $321K | 0.05% |
2,283
+26
| +1% | +$3.66K |
|
417
Fifth Third Bancorp
FITB
$30.2B
| $320K | 0.05% |
12,320
+1
| +0% | +$26 |
|
418
Sasol
SSL
$4.51B
| $317K | 0.05% |
11,351
-899
| -7% | -$25.1K |
|
419
Fastenal
FAST
$55.1B
| $313K | 0.05% |
28,736
+328
| +1% | +$3.57K |
|
420
Ericsson
ERIC
$26.7B
| $311K | 0.05% |
43,345
+2,758
| +7% | +$19.8K |
|
421
Qiagen
QGEN
$10.3B
| $311K | 0.05% |
8,730
-15
| -0.2% | -$534 |
|
422
Teva Pharmaceuticals
TEVA
$21.7B
| $311K | 0.05% |
9,374
+653
| +7% | +$21.7K |
|
423
Entergy
ETR
$39.2B
| $310K | 0.05% |
8,064
+1,754
| +28% | +$67.4K |
|
424
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $310K | 0.05% |
8,915
| – | – |
|
425
Cemex
CX
$13.6B
| $307K | 0.05% |
32,565
-215
| -0.7% | -$2.03K |
|