LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$14.2M
(+2%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
677
New
36
Increased
306
Reduced
258
Closed
36
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$5.64M |
| 2 |
Broadcom
AVGO
|
+$1.4M |
| 3 |
Cars.com
CARS
|
+$1.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$589K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
Top Sells
| 1 |
Align Technology
ALGN
|
+$1.73M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.67M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.19M |
| 4 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
+$985K |
| 5 |
MON
Monsanto Co
MON
|
+$858K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 11.6% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$20B
| $396K | 0.05% |
4,660
+183
| +4% | +$15.6K |
|
|
CEO
402
DELISTED
CNOOC Limited
CEO
| $396K | 0.05% |
2,315
+237
| +11% | +$40.5K |
|
403
Delta Air Lines
DAL
$40B
| $395K | 0.05% |
7,983
-177
| -2% | -$8.76K |
|
404
Grifois
GRFS
$6.76B
| $394K | 0.05% |
18,326
-1,945
| -10% | -$41.8K |
|
405
Fifth Third Bancorp
FITB
$29.9B
| $390K | 0.05% |
13,573
+683
| +5% | +$19.6K |
|
406
James Hardie Industries plc
JHX
$11.4B
| $390K | 0.05% |
23,098
-495
| -2% | -$8.36K |
|
407
American Electric Power
AEP
$57.9B
| $388K | 0.05% |
5,590
-194
| -3% | -$13.5K |
|
408
Unilever
UL
$154B
| $385K | 0.05% |
6,963
| – | – |
|
409
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $383K | 0.05% |
+6,044
| New | +$383K |
|
410
Hewlett Packard
HPE
$32.1B
| $382K | 0.05% |
26,194
-539
| -2% | -$7.86K |
|
411
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $380K | 0.05% |
9,009
+308
| +4% | +$13K |
|
412
Hormel Foods
HRL
$13.7B
| $374K | 0.05% |
10,049
+1,653
| +20% | +$61.5K |
|
413
iShares Core US Aggregate Bond ETF
AGG
$132B
| $372K | 0.05% |
3,500
-70
| -2% | -$7.44K |
|
414
Snap
SNAP
$12B
| $368K | 0.05% |
28,101
| – | – |
|
415
Hartford Financial Services
HIG
$36.8B
| $365K | 0.05% |
7,125
+369
| +5% | +$18.9K |
|
416
Host Hotels & Resorts
HST
$12B
| $365K | 0.05% |
17,302
+1,387
| +9% | +$29.3K |
|
417
ArcelorMittal
MT
$26.4B
| $365K | 0.05% |
12,686
+300
| +2% | +$8.63K |
|
418
Donaldson
DCI
$9.35B
| $364K | 0.05% |
8,076
-28
| -0.3% | -$1.26K |
|
419
NXP Semiconductors
NXPI
$55.9B
| $363K | 0.05% |
3,320
+793
| +31% | +$86.7K |
|
420
Loews
L
$19.8B
| $362K | 0.05% |
7,500
-72
| -1% | -$3.48K |
|
421
Agilent Technologies
A
$35.6B
| $360K | 0.05% |
5,835
-106
| -2% | -$6.54K |
|
422
Sun Life Financial
SLF
$32.8B
| $360K | 0.05% |
8,979
+426
| +5% | +$17.1K |
|
423
Archer Daniels Midland
ADM
$29.2B
| $359K | 0.05% |
7,828
-42
| -0.5% | -$1.93K |
|
424
Globe Life
GL
$11.3B
| $359K | 0.05% |
4,409
+49
| +1% | +$3.99K |
|
|
ORAN
425
DELISTED
Orange
ORAN
| $359K | 0.05% |
21,555
+2,120
| +11% | +$35.3K |
|