LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$111M
(+14%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
705
New
45
Increased
438
Reduced
152
Closed
26
Top Buys
| 1 |
AT&T
T
|
+$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$4.09M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.62M |
| 5 |
Liberty Global Class C
LBTYK
|
+$3.12M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$2.51M |
| 2 |
DuPont de Nemours
DD
|
+$1.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.65M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.25M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.19M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KeyCorp
KEY
$21.1B
| $439K | 0.05% |
24,712
+619
| +3% | +$11K |
|
427
NXP Semiconductors
NXPI
$55.3B
| $436K | 0.05% |
4,473
+974
| +28% | +$94.9K |
|
428
Trip.com Group
TCOM
$47.4B
| $436K | 0.05% |
11,813
-315
| -3% | -$11.6K |
|
429
Principal Financial Group
PFG
$17.8B
| $435K | 0.05% |
7,510
+157
| +2% | +$9.09K |
|
430
Lincoln National
LNC
$7.88B
| $435K | 0.05% |
6,753
+60
| +0.9% | +$3.87K |
|
431
Comerica
CMA
$8.9B
| $434K | 0.05% |
5,963
-163
| -3% | -$11.9K |
|
432
Ericsson
ERIC
$26.5B
| $434K | 0.05% |
45,596
-287
| -0.6% | -$2.73K |
|
433
Entergy
ETR
$39.5B
| $432K | 0.05% |
8,398
+358
| +4% | +$18.4K |
|
434
Expedia Group
EXPE
$26.7B
| $431K | 0.05% |
3,238
-373
| -10% | -$49.6K |
|
|
QUOT
435
DELISTED
Quotient Technology Inc
QUOT
| $429K | 0.05% |
39,926
| – | – |
|
436
Sun Life Financial
SLF
$33B
| $425K | 0.05% |
10,275
+540
| +6% | +$22.3K |
|
437
Ecopetrol
EC
$19.4B
| $423K | 0.05% |
23,124
+218
| +1% | +$3.99K |
|
|
VMW
438
DELISTED
VMware, Inc
VMW
| $422K | 0.05% |
2,523
+94
| +4% | +$15.7K |
|
439
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $420K | 0.05% |
+29,000
| New | +$420K |
|
440
Nomura Holdings
NMR
$21.9B
| $420K | 0.05% |
118,261
-27,432
| -19% | -$97.4K |
|
441
D.R. Horton
DHI
$52.5B
| $419K | 0.05% |
9,726
-215
| -2% | -$9.26K |
|
442
Sun Communities
SUI
$16.1B
| $413K | 0.05% |
3,226
+225
| +7% | +$28.8K |
|
443
Barclays
BCS
$71.8B
| $410K | 0.04% |
54,989
+3,513
| +7% | +$26.2K |
|
444
W.W. Grainger
GWW
$47.5B
| $408K | 0.04% |
1,520
-27
| -2% | -$7.25K |
|
|
INFO
445
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $406K | 0.04% |
6,376
+453
| +8% | +$28.8K |
|
446
Globe Life
GL
$11.3B
| $405K | 0.04% |
4,524
+76
| +2% | +$6.8K |
|
447
Targa Resources
TRGP
$35.2B
| $405K | 0.04% |
10,317
+4,762
| +86% | +$187K |
|
448
Vodafone
VOD
$28.1B
| $405K | 0.04% |
24,798
+3,201
| +15% | +$52.3K |
|
449
Cintas
CTAS
$81.2B
| $402K | 0.04% |
6,776
+48
| +0.7% | +$2.85K |
|
450
Fresenius Medical Care
FMS
$14.6B
| $402K | 0.04% |
10,232
+1,285
| +14% | +$50.5K |
|