LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$44.3M
(+4.9%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
728
New
49
Increased
400
Reduced
199
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.41M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.92M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.36M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$2.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$2.6M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$1.84M |
| 4 |
Exxon Mobil
XOM
|
+$931K |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$811K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco QQQ Trust
QQQ
$370B
| $458K | 0.05% |
2,424
+59
| +2% | +$11.1K |
|
427
James Hardie Industries plc
JHX
$11.4B
| $456K | 0.05% |
27,124
+2,521
| +10% | +$42.4K |
|
428
Cadence Design Systems
CDNS
$90.1B
| $455K | 0.05% |
6,886
+157
| +2% | +$10.4K |
|
429
Fifth Third Bancorp
FITB
$30.3B
| $455K | 0.05% |
16,640
-756
| -4% | -$20.7K |
|
430
Lloyds Banking Group
LYG
$66.2B
| $455K | 0.05% |
172,405
-537
| -0.3% | -$1.42K |
|
431
iShares MSCI ACWI ETF
ACWI
$22.4B
| $454K | 0.05% |
6,158
+3,176
| +107% | +$234K |
|
432
Nokia
NOK
$24.5B
| $453K | 0.05% |
89,551
+19,662
| +28% | +$99.5K |
|
|
VEDL
433
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $451K | 0.05% |
51,950
-398
| -0.8% | -$3.46K |
|
434
NOV
NOV
$4.86B
| $449K | 0.05% |
21,192
+6,214
| +41% | +$132K |
|
435
Teck Resources
TECK
$19.5B
| $449K | 0.05% |
27,639
-200
| -0.7% | -$3.25K |
|
436
Nutrien
NTR
$27.8B
| $448K | 0.05% |
8,979
+178
| +2% | +$8.88K |
|
437
Tesla
TSLA
$1.14T
| $444K | 0.05% |
27,645
+4,035
| +17% | +$64.8K |
|
438
Vale
VALE
$44.6B
| $443K | 0.05% |
38,466
+1,068
| +3% | +$12.3K |
|
|
INFO
439
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $437K | 0.05% |
6,528
+152
| +2% | +$10.2K |
|
440
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $435K | 0.05% |
29,000
| – | – |
|
441
Principal Financial Group
PFG
$17.8B
| $434K | 0.05% |
7,597
+87
| +1% | +$4.97K |
|
442
Globe Life
GL
$11.3B
| $433K | 0.05% |
4,524
| – | – |
|
443
SBA Communications
SBAC
$20.7B
| $430K | 0.04% |
1,782
+4
| +0.2% | +$965 |
|
|
PARA
444
DELISTED
Paramount Global Class B
PARA
| $427K | 0.04% |
10,580
-953
| -8% | -$38.5K |
|
445
Church & Dwight Co
CHD
$22.6B
| $423K | 0.04% |
5,625
-975
| -15% | -$73.3K |
|
446
IQVIA
IQV
$31.8B
| $423K | 0.04% |
2,833
+393
| +16% | +$58.7K |
|
447
AptarGroup
ATR
$8.92B
| $422K | 0.04% |
3,562
-555
| -13% | -$65.8K |
|
448
Kilroy Realty
KRC
$5B
| $420K | 0.04% |
5,396
+457
| +9% | +$35.6K |
|
449
Fomento Económico Mexicano
FMX
$30B
| $415K | 0.04% |
4,529
-429
| -9% | -$39.3K |
|
450
Akamai
AKAM
$11.1B
| $414K | 0.04% |
4,533
+37
| +0.8% | +$3.38K |
|