LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$31.7M
(+5.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
595
New
38
Increased
340
Reduced
163
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 4 |
Amazon
AMZN
|
$945K |
| 5 |
Microsoft
MSFT
|
$901K |
Top Sells
| 1 |
Workday
WDAY
|
$888K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$684K |
| 3 |
Sunrun
RUN
|
$641K |
| 4 |
LUX
Luxottica Group
LUX
|
$542K |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$446K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 14.1% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$14.1B
| $306K | 0.05% |
8,980
+234
| +3% | +$7.97K |
|
427
Kroger
KR
$44.8B
| $306K | 0.05% |
13,142
+1,640
| +14% | +$38.2K |
|
428
Fair Isaac
FICO
$36.8B
| $305K | 0.05% |
+2,190
| New | +$305K |
|
429
Vornado Realty Trust
VNO
$7.93B
| $303K | 0.05% |
3,993
-92
| -2% | -$6.98K |
|
|
DISCK
430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $302K | 0.05% |
11,991
-456
| -4% | -$11.5K |
|
|
HES
431
DELISTED
Hess
HES
| $301K | 0.05% |
+6,855
| New | +$301K |
|
432
Illumina
ILMN
$15.7B
| $301K | 0.05% |
1,782
+172
| +11% | +$29.1K |
|
433
Edison International
EIX
$21B
| $299K | 0.05% |
3,824
+12
| +0.3% | +$938 |
|
434
Pentair
PNR
$18.1B
| $299K | 0.05% |
6,692
+1,163
| +21% | +$52K |
|
435
Loews
L
$20B
| $297K | 0.05% |
+6,336
| New | +$297K |
|
436
M&T Bank
MTB
$31.2B
| $297K | 0.05% |
1,833
+12
| +0.7% | +$1.94K |
|
437
Amphenol
APH
$135B
| $294K | 0.05% |
15,960
+3,008
| +23% | +$55.4K |
|
438
Invesco
IVZ
$9.81B
| $294K | 0.05% |
8,372
+1,280
| +18% | +$45K |
|
439
T-Mobile US
TMUS
$284B
| $293K | 0.05% |
4,841
-30
| -0.6% | -$1.82K |
|
440
Freeport-McMoran
FCX
$66.5B
| $290K | 0.05% |
24,116
-6,907
| -22% | -$83.1K |
|
441
Host Hotels & Resorts
HST
$12B
| $290K | 0.05% |
15,855
-207
| -1% | -$3.79K |
|
|
GHDX
442
DELISTED
Genomic Health, Inc.
GHDX
| $290K | 0.05% |
8,912
+317
| +4% | +$10.3K |
|
|
ORAN
443
DELISTED
Orange
ORAN
| $288K | 0.05% |
17,985
+932
| +5% | +$14.9K |
|
444
America Movil
AMX
$59.1B
| $287K | 0.05% |
18,056
+300
| +2% | +$4.77K |
|
445
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $287K | 0.05% |
21,778
-7,071
| -25% | -$93.2K |
|
446
ArcelorMittal
MT
$26B
| $286K | 0.05% |
12,615
-235
| -2% | -$5.33K |
|
447
VF Corp
VFC
$5.86B
| $285K | 0.05% |
5,262
+168
| +3% | +$9.1K |
|
448
KLA
KLAC
$119B
| $284K | 0.05% |
3,107
+59
| +2% | +$5.39K |
|
449
PPL Corp
PPL
$26.6B
| $284K | 0.05% |
7,327
+408
| +6% | +$15.8K |
|
|
STAY
450
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $283K | 0.05% |
+14,600
| New | +$283K |
|