LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$43.2M
(+9.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$950K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$893K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$623K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$591K |
| 5 |
Meta Platforms (Facebook)
META
|
$583K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$782K |
| 2 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$660K |
| 3 |
Fiserv
FI
|
$380K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$342K |
| 5 |
Danaher
DHR
|
$314K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 14.83% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
JD.com
JD
$44.6B
| $254K | 0.05% |
+9,740
| New | +$254K |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $254K | 0.05% |
16,084
+3,743
| +30% | +$59.1K |
|
428
KeyCorp
KEY
$20.8B
| $253K | 0.05% |
20,816
+2,303
| +12% | +$28K |
|
429
Agilent Technologies
A
$36.5B
| $252K | 0.05% |
5,354
+287
| +6% | +$13.5K |
|
430
Comerica
CMA
$8.85B
| $252K | 0.05% |
5,321
+60
| +1% | +$2.84K |
|
431
Micron Technology
MU
$147B
| $252K | 0.05% |
14,189
+2,775
| +24% | +$49.3K |
|
432
T-Mobile US
TMUS
$284B
| $251K | 0.05% |
5,381
+196
| +4% | +$9.14K |
|
433
Royal Caribbean
RCL
$95.7B
| $250K | 0.05% |
+3,338
| New | +$250K |
|
434
Essential Utilities
WTRG
$11B
| $250K | 0.05% |
8,219
-36
| -0.4% | -$1.1K |
|
435
McCormick & Company Non-Voting
MKC
$19B
| $248K | 0.05% |
4,964
+322
| +7% | +$16.1K |
|
436
NiSource
NI
$19B
| $245K | 0.05% |
10,128
+572
| +6% | +$13.8K |
|
437
Autodesk
ADSK
$69.5B
| $243K | 0.05% |
+3,361
| New | +$243K |
|
438
Host Hotels & Resorts
HST
$12B
| $242K | 0.05% |
15,574
+2,473
| +19% | +$38.4K |
|
439
Ovintiv
OVV
$10.6B
| $242K | 0.05% |
4,614
-125
| -3% | -$6.56K |
|
440
Range Resources
RRC
$8.27B
| $241K | 0.05% |
6,210
-1,755
| -22% | -$68.1K |
|
441
Cemex
CX
$13.6B
| $240K | 0.05% |
31,448
+3,950
| +14% | +$30.1K |
|
442
Edison International
EIX
$21B
| $240K | 0.05% |
3,318
-43
| -1% | -$3.11K |
|
443
Pentair
PNR
$18.1B
| $240K | 0.05% |
5,564
+208
| +4% | +$8.97K |
|
|
QGENF
444
DELISTED
QIAGEN NV
QGENF
| $240K | 0.05% |
+8,743
| New | +$240K |
|
445
Bath & Body Works
BBWI
$6.06B
| $237K | 0.05% |
+4,138
| New | +$237K |
|
446
United Microelectronic
UMC
$17.1B
| $237K | 0.05% |
128,116
+15,539
| +14% | +$28.7K |
|
447
Vanguard Total Bond Market
BND
$135B
| $236K | 0.05% |
2,800
+60
| +2% | +$5.06K |
|
448
Edwards Lifesciences
EW
$47.5B
| $236K | 0.05% |
+5,871
| New | +$236K |
|
449
NetEase
NTES
$85B
| $235K | 0.05% |
+4,875
| New | +$235K |
|
|
LVLT
450
DELISTED
Level 3 Communications Inc
LVLT
| $235K | 0.05% |
5,075
-96
| -2% | -$4.45K |
|