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 | |
|---|---|---|---|---|---|---|
401
InterContinental Hotels
IHG
$18.7B
| $489K | 0.05% |
7,317
+14
| +0.2% | +$936 |
|
402
Fifth Third Bancorp
FITB
$30.2B
| $485K | 0.05% |
17,396
+464
| +3% | +$12.9K |
|
403
Rockwell Automation
ROK
$38.4B
| $485K | 0.05% |
2,959
-20
| -0.7% | -$3.28K |
|
404
Church & Dwight Co
CHD
$22.6B
| $482K | 0.05% |
6,600
+185
| +3% | +$13.5K |
|
405
Lam Research
LRCX
$135B
| $482K | 0.05% |
25,670
+810
| +3% | +$15.2K |
|
406
Woori Financial
WF
$13.8B
| $481K | 0.05% |
13,105
+3,305
| +34% | +$121K |
|
407
Fomento Económico Mexicano
FMX
$30B
| $480K | 0.05% |
4,958
+840
| +20% | +$81.3K |
|
408
PLDT
PHI
$4.19B
| $480K | 0.05% |
19,354
+8,085
| +72% | +$201K |
|
409
T-Mobile US
TMUS
$269B
| $480K | 0.05% |
6,468
+689
| +12% | +$51.1K |
|
410
Cadence Design Systems
CDNS
$90.1B
| $476K | 0.05% |
6,729
-483
| -7% | -$34.2K |
|
411
Agilent Technologies
A
$35.6B
| $475K | 0.05% |
6,352
-15
| -0.2% | -$1.12K |
|
|
WUBA
412
DELISTED
58.COM INC
WUBA
| $472K | 0.05% |
7,601
+416
| +6% | +$25.8K |
|
413
Nutrien
NTR
$27.8B
| $470K | 0.05% |
8,801
+766
| +10% | +$40.9K |
|
414
Amphenol
APH
$146B
| $469K | 0.05% |
19,568
+204
| +1% | +$4.89K |
|
415
Hartford Financial Services
HIG
$36.8B
| $468K | 0.05% |
8,400
+441
| +6% | +$24.6K |
|
416
NetEase
NTES
$91.8B
| $467K | 0.05% |
9,135
+315
| +4% | +$16.1K |
|
417
Ford
F
$45.3B
| $461K | 0.05% |
45,128
+10,546
| +30% | +$108K |
|
418
Kraft Heinz
KHC
$31.3B
| $457K | 0.05% |
14,723
+5,782
| +65% | +$179K |
|
419
Stellantis
STLA
$25.3B
| $456K | 0.05% |
32,934
-1,784
| -5% | -$24.7K |
|
|
LTRPA
420
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $452K | 0.05% |
+36,413
| New | +$452K |
|
|
LFC
421
DELISTED
China Life Insurance Company Ltd.
LFC
| $450K | 0.05% |
36,360
+147
| +0.4% | +$1.82K |
|
422
Edison International
EIX
$21.2B
| $446K | 0.05% |
6,608
+459
| +7% | +$31K |
|
423
Skyworks Solutions
SWKS
$10.8B
| $446K | 0.05% |
5,774
+941
| +19% | +$72.7K |
|
424
Invesco QQQ Trust
QQQ
$370B
| $442K | 0.05% |
2,365
| – | – |
|
425
Ventas
VTR
$31.4B
| $442K | 0.05% |
6,468
+495
| +8% | +$33.8K |
|