LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+13.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$94.8M
(+13%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
688
New
55
Increased
321
Reduced
256
Closed
28
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$996K |
| 3 |
DocuSign
DOCU
|
$988K |
| 4 |
Welltower
WELL
|
$852K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.48M |
| 2 |
Palo Alto Networks
PANW
|
$2.39M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.52M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fifth Third Bancorp
FITB
$30.2B
| $427K | 0.05% |
16,932
+204
| +1% | +$5.15K |
|
|
HES
402
DELISTED
Hess
HES
| $426K | 0.05% |
7,075
-136
| -2% | -$8.19K |
|
403
NetEase
NTES
$85B
| $426K | 0.05% |
8,820
+250
| +3% | +$12.1K |
|
404
Invesco QQQ Trust
QQQ
$368B
| $425K | 0.05% |
+2,365
| New | +$425K |
|
405
Nutrien
NTR
$27.4B
| $424K | 0.05% |
8,035
+217
| +3% | +$11.5K |
|
|
APC
406
DELISTED
Anadarko Petroleum
APC
| $422K | 0.05% |
9,277
-933
| -9% | -$42.4K |
|
407
CDW
CDW
$22.2B
| $421K | 0.05% |
4,365
+273
| +7% | +$26.3K |
|
408
Ericsson
ERIC
$26.7B
| $421K | 0.05% |
45,883
-2,081
| -4% | -$19.1K |
|
409
Cencora
COR
$56.7B
| $413K | 0.05% |
5,195
-171
| -3% | -$13.6K |
|
410
Devon Energy
DVN
$22.1B
| $412K | 0.05% |
13,046
-866
| -6% | -$27.3K |
|
411
EPAM Systems
EPAM
$9.44B
| $412K | 0.05% |
+2,435
| New | +$412K |
|
412
Hilton Worldwide
HLT
$64B
| $412K | 0.05% |
4,952
+157
| +3% | +$13.1K |
|
413
D.R. Horton
DHI
$54.2B
| $411K | 0.05% |
9,941
+3,090
| +45% | +$128K |
|
414
Ovintiv
OVV
$10.6B
| $411K | 0.05% |
11,356
+3,300
| +41% | +$119K |
|
415
Liberty Media Series C
FWONK
$25.2B
| $408K | 0.05% |
12,057
-256
| -2% | -$8.66K |
|
|
B
416
Barrick Mining Corporation
B
$48.5B
| $407K | 0.05% |
29,638
+11,997
| +68% | +$165K |
|
417
Idexx Laboratories
IDXX
$51.4B
| $407K | 0.05% |
1,819
+82
| +5% | +$18.3K |
|
418
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $406K | 0.05% |
1,565
-159
| -9% | -$41.2K |
|
419
Barclays
BCS
$69.1B
| $403K | 0.05% |
51,476
+6,625
| +15% | +$51.9K |
|
420
Sasol
SSL
$4.51B
| $402K | 0.05% |
13,002
+854
| +7% | +$26.4K |
|
421
Hewlett Packard
HPE
$31B
| $401K | 0.05% |
25,992
+330
| +1% | +$5.09K |
|
422
Skyworks Solutions
SWKS
$11.2B
| $399K | 0.05% |
4,833
-239
| -5% | -$19.7K |
|
423
T-Mobile US
TMUS
$284B
| $399K | 0.05% |
5,779
+145
| +3% | +$10K |
|
424
Qiagen
QGEN
$10.3B
| $397K | 0.05% |
9,201
-50
| -0.5% | -$2.16K |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| $397K | 0.05% |
23,756
-2,682
| -10% | -$44.8K |
|