LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$44.3M
(+4.9%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
728
New
49
Increased
400
Reduced
199
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.41M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.92M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.36M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$2.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$2.6M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$1.84M |
| 4 |
Exxon Mobil
XOM
|
+$931K |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$811K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stellantis
STLA
$25.3B
| $503K | 0.05% |
38,868
+5,934
| +18% | +$76.8K |
|
402
Honda
HMC
$44.5B
| $502K | 0.05% |
19,263
-5,374
| -22% | -$140K |
|
|
LFC
403
DELISTED
China Life Insurance Company Ltd.
LFC
| $502K | 0.05% |
43,550
+7,190
| +20% | +$82.9K |
|
404
Entergy
ETR
$39.4B
| $500K | 0.05% |
8,524
+126
| +2% | +$7.39K |
|
405
NXP Semiconductors
NXPI
$56B
| $500K | 0.05% |
4,575
+102
| +2% | +$11.1K |
|
406
Hasbro
HAS
$10.9B
| $493K | 0.05% |
4,157
+414
| +11% | +$49.1K |
|
407
State Street
STT
$31.7B
| $493K | 0.05% |
8,330
-1,613
| -16% | -$95.5K |
|
408
Northern Trust
NTRS
$24.3B
| $491K | 0.05% |
5,258
-701
| -12% | -$65.5K |
|
409
KeyCorp
KEY
$21.1B
| $490K | 0.05% |
27,450
+2,738
| +11% | +$48.9K |
|
410
PACCAR
PCAR
$51.5B
| $487K | 0.05% |
10,448
+33
| +0.3% | +$1.54K |
|
411
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $485K | 0.05% |
17,482
| – | – |
|
412
Canadian Natural Resources
CNQ
$64.7B
| $484K | 0.05% |
37,156
-9,608
| -21% | -$125K |
|
413
Information Services Group
III
$247M
| $483K | 0.05% |
194,450
| – | – |
|
414
Rockwell Automation
ROK
$38.4B
| $483K | 0.05% |
2,929
-30
| -1% | -$4.95K |
|
415
ING
ING
$72.8B
| $481K | 0.05% |
46,005
-161
| -0.3% | -$1.68K |
|
|
SIVB
416
DELISTED
SVB Financial Group
SIVB
| $479K | 0.05% |
2,294
-59
| -3% | -$12.3K |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| $476K | 0.05% |
3,785
-281
| -7% | -$35.3K |
|
418
New Oriental
EDU
$8.88B
| $471K | 0.05% |
4,254
+195
| +5% | +$21.6K |
|
419
WPP
WPP
$5.83B
| $470K | 0.05% |
7,508
-420
| -5% | -$26.3K |
|
420
Schwab US REIT ETF
SCHH
$8.36B
| $469K | 0.05% |
+19,872
| New | +$469K |
|
421
D.R. Horton
DHI
$52.2B
| $465K | 0.05% |
8,827
-899
| -9% | -$47.4K |
|
422
W.W. Grainger
GWW
$47.2B
| $465K | 0.05% |
1,566
+46
| +3% | +$13.7K |
|
423
CGI
GIB
$20.9B
| $464K | 0.05% |
+5,858
| New | +$464K |
|
424
InterContinental Hotels
IHG
$18.7B
| $461K | 0.05% |
7,393
+76
| +1% | +$4.74K |
|
425
Skyworks Solutions
SWKS
$10.8B
| $459K | 0.05% |
5,796
+22
| +0.4% | +$1.74K |
|