LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$70.9M
(+9.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
693
New
52
Increased
370
Reduced
189
Closed
25
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.51M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$1.41M |
| 3 |
International Flavors & Fragrances
IFF
|
+$1.15M |
| 4 |
AT&T
T
|
+$929K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$893K |
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
+$1.32M |
| 2 |
Cars.com
CARS
|
+$1.12M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$810K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
+$586K |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$524K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 7.92% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
STMicroelectronics
STM
$23.2B
| $390K | 0.05% |
21,269
+68
| +0.3% | +$1.25K |
|
427
Fifth Third Bancorp
FITB
$30.1B
| $389K | 0.05% |
13,947
+374
| +3% | +$10.4K |
|
428
Xcel Energy
XEL
$42.6B
| $389K | 0.05% |
8,248
-948
| -10% | -$44.7K |
|
429
Globe Life
GL
$11.4B
| $386K | 0.05% |
4,450
+41
| +0.9% | +$3.56K |
|
430
Teva Pharmaceuticals
TEVA
$22.6B
| $386K | 0.05% |
17,911
+683
| +4% | +$14.7K |
|
431
Vodafone
VOD
$28.6B
| $384K | 0.05% |
17,670
-256
| -1% | -$5.56K |
|
432
Unilever
UL
$155B
| $383K | 0.05% |
6,963
| – | – |
|
|
XLNX
433
DELISTED
Xilinx Inc
XLNX
| $382K | 0.05% |
4,766
+231
| +5% | +$18.5K |
|
434
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $380K | 0.05% |
9,270
+261
| +3% | +$10.7K |
|
435
Edwards Lifesciences
EW
$46.9B
| $379K | 0.05% |
6,540
-135
| -2% | -$7.82K |
|
436
Lam Research
LRCX
$134B
| $379K | 0.05% |
24,980
+1,400
| +6% | +$21.2K |
|
437
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $377K | 0.05% |
9,042
-569
| -6% | -$23.7K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $377K | 0.05% |
16,210
+1,207
| +8% | +$28.1K |
|
439
Grifois
GRFS
$6.72B
| $373K | 0.05% |
17,478
-848
| -5% | -$18.1K |
|
440
T-Mobile US
TMUS
$273B
| $372K | 0.05% |
5,302
-8
| -0.2% | -$561 |
|
441
Fomento Económico Mexicano
FMX
$30.2B
| $371K | 0.05% |
3,744
+561
| +18% | +$55.6K |
|
442
Republic Services
RSG
$71.5B
| $371K | 0.05% |
5,117
+444
| +10% | +$32.2K |
|
443
iShares Core US Aggregate Bond ETF
AGG
$132B
| $369K | 0.05% |
3,500
| – | – |
|
444
Host Hotels & Resorts
HST
$12B
| $369K | 0.05% |
17,490
+188
| +1% | +$3.97K |
|
445
Williams Companies
WMB
$70.3B
| $369K | 0.05% |
13,586
+2,612
| +24% | +$70.9K |
|
446
Dollar Tree
DLTR
$19.6B
| $368K | 0.05% |
4,521
-139
| -3% | -$11.3K |
|
447
Loews
L
$19.9B
| $368K | 0.05% |
7,337
-163
| -2% | -$8.18K |
|
|
RHT
448
DELISTED
Red Hat Inc
RHT
| $368K | 0.05% |
2,699
+267
| +11% | +$36.4K |
|
449
CDW
CDW
$22.1B
| $363K | 0.04% |
4,085
+155
| +4% | +$13.8K |
|
450
Akamai
AKAM
$11.2B
| $362K | 0.04% |
4,949
+364
| +8% | +$26.6K |
|