LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$7.22M
(+1.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
| 3 |
TotalEnergies
TTE
|
$1.07M |
| 4 |
TransDigm Group
TDG
|
$977K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$864K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$819K |
| 4 |
HSBC
HSBC
|
$478K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$438K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
426
DELISTED
SANDISK CORP
SNDK
| $211K | 0.05% |
2,776
-5
| -0.2% | -$380 |
|
427
KeyCorp
KEY
$20.8B
| $210K | 0.05% |
19,040
+938
| +5% | +$10.3K |
|
428
Northern Trust
NTRS
$24.3B
| $210K | 0.05% |
3,215
-69
| -2% | -$4.51K |
|
429
Dollar General
DG
$24.1B
| $209K | 0.05% |
+2,444
| New | +$209K |
|
430
NVIDIA
NVDA
$4.07T
| $209K | 0.05% |
+233,800
| New | +$209K |
|
431
Macerich
MAC
$4.74B
| $208K | 0.05% |
2,627
-71
| -3% | -$5.62K |
|
432
Technology Select Sector SPDR Fund
XLK
$84.1B
| $208K | 0.05% |
4,700
| – | – |
|
433
American Water Works
AWK
$28B
| $207K | 0.05% |
+3,006
| New | +$207K |
|
434
Bath & Body Works
BBWI
$6.06B
| $207K | 0.05% |
2,918
+111
| +4% | +$7.87K |
|
435
Suncor Energy
SU
$48.5B
| $207K | 0.05% |
7,467
-6,237
| -46% | -$173K |
|
436
Lumen
LUMN
$4.87B
| $206K | 0.05% |
+6,446
| New | +$206K |
|
|
CAM
437
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $206K | 0.05% |
+3,076
| New | +$206K |
|
|
ARMH
438
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $206K | 0.05% |
4,704
-809
| -15% | -$35.4K |
|
439
KLA
KLAC
$119B
| $205K | 0.05% |
+2,807
| New | +$205K |
|
440
Equinix
EQIX
$75.7B
| $203K | 0.05% |
+614
| New | +$203K |
|
441
Ally Financial
ALLY
$12.7B
| $202K | 0.05% |
+10,782
| New | +$202K |
|
442
EQT Corp
EQT
$32.2B
| $202K | 0.05% |
+5,526
| New | +$202K |
|
443
Hershey
HSY
$37.6B
| $202K | 0.05% |
2,188
-280
| -11% | -$25.9K |
|
444
Oneok
OKE
$45.7B
| $202K | 0.05% |
+6,771
| New | +$202K |
|
445
T-Mobile US
TMUS
$284B
| $201K | 0.05% |
5,253
-306
| -6% | -$11.7K |
|
446
Agilent Technologies
A
$36.5B
| $200K | 0.05% |
5,024
-313
| -6% | -$12.5K |
|
447
Fifth Third Bancorp
FITB
$30.2B
| $192K | 0.05% |
11,540
-427
| -4% | -$7.1K |
|
448
Regions Financial
RF
$24.1B
| $192K | 0.05% |
24,500
-391
| -2% | -$3.06K |
|
|
AV
449
DELISTED
Aviva Plc
AV
| $192K | 0.05% |
14,726
-3,966
| -21% | -$51.7K |
|
450
Nokia
NOK
$24.5B
| $175K | 0.04% |
29,553
-10,436
| -26% | -$61.8K |
|