LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$43.2M
(+9.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$950K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$893K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$623K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$591K |
| 5 |
Meta Platforms (Facebook)
META
|
$583K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$782K |
| 2 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$660K |
| 3 |
Fiserv
FI
|
$380K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$342K |
| 5 |
Danaher
DHR
|
$314K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 14.83% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ally Financial
ALLY
$12.7B
| $234K | 0.05% |
12,040
+224
| +2% | +$4.35K |
|
|
CXO
452
DELISTED
CONCHO RESOURCES INC.
CXO
| $233K | 0.05% |
+1,697
| New | +$233K |
|
|
GGP
453
DELISTED
GGP Inc.
GGP
| $233K | 0.05% |
8,436
-131
| -2% | -$3.62K |
|
454
EQT Corp
EQT
$32.2B
| $232K | 0.05% |
5,871
+191
| +3% | +$7.55K |
|
455
Equity Residential
EQR
$25.5B
| $231K | 0.05% |
3,584
+413
| +13% | +$26.6K |
|
456
Hershey
HSY
$37.6B
| $230K | 0.05% |
2,412
+140
| +6% | +$13.4K |
|
457
Digital Realty Trust
DLR
$55.7B
| $229K | 0.05% |
2,354
+57
| +2% | +$5.55K |
|
458
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $229K | 0.05% |
+15,196
| New | +$229K |
|
459
Petrobras
PBR
$78.7B
| $229K | 0.05% |
24,525
+8,529
| +53% | +$79.6K |
|
460
Western Midstream Partners
WES
$14.5B
| $229K | 0.05% |
+5,400
| New | +$229K |
|
|
GHDX
461
DELISTED
Genomic Health, Inc.
GHDX
| $229K | 0.05% |
+7,910
| New | +$229K |
|
462
Dollar General
DG
$24.1B
| $228K | 0.05% |
3,263
+865
| +36% | +$60.4K |
|
|
VEDL
463
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $228K | 0.05% |
21,949
+2,460
| +13% | +$25.6K |
|
|
B
464
Barrick Mining Corporation
B
$48.5B
| $226K | 0.05% |
12,729
-838
| -6% | -$14.9K |
|
465
Lloyds Banking Group
LYG
$64.5B
| $226K | 0.05% |
78,831
+1,726
| +2% | +$4.95K |
|
466
ArcelorMittal
MT
$26B
| $225K | 0.05% |
12,456
+469
| +4% | +$8.47K |
|
467
Technology Select Sector SPDR Fund
XLK
$84.1B
| $225K | 0.05% |
4,700
| – | – |
|
468
Kellanova
K
$27.8B
| $224K | 0.05% |
3,079
+245
| +9% | +$17.8K |
|
469
SiriusXM
SIRI
$8.1B
| $224K | 0.05% |
5,384
+3,949
| +275% | +$164K |
|
470
Kimco Realty
KIM
$15.4B
| $223K | 0.05% |
7,699
+262
| +4% | +$7.59K |
|
471
BRF SA
BRFS
$5.86B
| $222K | 0.04% |
13,006
+2,937
| +29% | +$50.1K |
|
472
CBRE Group
CBRE
$48.9B
| $222K | 0.04% |
+7,940
| New | +$222K |
|
473
Hasbro
HAS
$11.2B
| $220K | 0.04% |
+2,770
| New | +$220K |
|
474
Skyworks Solutions
SWKS
$11.2B
| $219K | 0.04% |
+2,874
| New | +$219K |
|
475
Corpay
CPAY
$22.4B
| $219K | 0.04% |
+1,259
| New | +$219K |
|