LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+13.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$94.8M
(+13%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
688
New
55
Increased
321
Reduced
256
Closed
28
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$996K |
| 3 |
DocuSign
DOCU
|
$988K |
| 4 |
Welltower
WELL
|
$852K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.48M |
| 2 |
Palo Alto Networks
PANW
|
$2.39M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.52M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hartford Financial Services
HIG
$37B
| $395K | 0.05% |
7,959
-380
| -5% | -$18.9K |
|
427
Kroger
KR
$44.8B
| $395K | 0.05% |
16,040
-1,459
| -8% | -$35.9K |
|
|
QUOT
428
DELISTED
Quotient Technology Inc
QUOT
| $394K | 0.05% |
39,926
-146
| -0.4% | -$1.44K |
|
429
Lincoln National
LNC
$7.98B
| $393K | 0.05% |
6,693
-111
| -2% | -$6.52K |
|
|
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
| $393K | 0.05% |
3,939
-232
| -6% | -$23.1K |
|
431
Vodafone
VOD
$28.5B
| $392K | 0.05% |
21,597
-4,691
| -18% | -$85.1K |
|
432
iShares Core US Aggregate Bond ETF
AGG
$131B
| $390K | 0.05% |
3,574
+74
| +2% | +$8.08K |
|
433
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $386K | 0.05% |
9,084
+423
| +5% | +$18K |
|
|
WBC
434
DELISTED
WABCO HOLDINGS INC.
WBC
| $386K | 0.05% |
2,929
-83
| -3% | -$10.9K |
|
435
Workday
WDAY
$61.7B
| $385K | 0.05% |
1,995
+124
| +7% | +$23.9K |
|
436
Entergy
ETR
$39.2B
| $384K | 0.05% |
8,040
+52
| +0.7% | +$2.48K |
|
437
Edison International
EIX
$21B
| $381K | 0.05% |
6,149
+548
| +10% | +$34K |
|
438
Newmont
NEM
$83.7B
| $381K | 0.05% |
10,647
-796
| -7% | -$28.5K |
|
439
Ventas
VTR
$30.9B
| $381K | 0.05% |
5,973
+444
| +8% | +$28.3K |
|
440
Fomento Económico Mexicano
FMX
$29.6B
| $380K | 0.05% |
4,118
-150
| -4% | -$13.8K |
|
441
KeyCorp
KEY
$20.8B
| $379K | 0.05% |
24,093
-5,917
| -20% | -$93.1K |
|
442
KLA
KLAC
$119B
| $376K | 0.05% |
3,150
-42
| -1% | -$5.01K |
|
443
Advanced Micro Devices
AMD
$245B
| $375K | 0.05% |
14,715
+1,362
| +10% | +$34.7K |
|
|
TTM
444
DELISTED
Tata Motors Limited
TTM
| $375K | 0.05% |
29,866
+2,762
| +10% | +$34.7K |
|
445
Sun Life Financial
SLF
$32.4B
| $374K | 0.05% |
9,735
-261
| -3% | -$10K |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $370K | 0.05% |
9,647
-358
| -4% | -$13.7K |
|
447
Principal Financial Group
PFG
$17.8B
| $369K | 0.05% |
7,353
+99
| +1% | +$4.97K |
|
448
Yum China
YUMC
$16.5B
| $366K | 0.05% |
8,148
+297
| +4% | +$13.3K |
|
449
Globe Life
GL
$11.3B
| $365K | 0.05% |
4,448
| – | – |
|
450
Unilever
UL
$158B
| $363K | 0.05% |
6,300
-503
| -7% | -$29K |
|