LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$45.5M
(+8.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
579
New
56
Increased
346
Reduced
126
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$834K |
| 2 |
Enbridge
ENB
|
$748K |
| 3 |
AGN
Allergan plc
AGN
|
$494K |
| 4 |
Johnson & Johnson
JNJ
|
$399K |
| 5 |
Abbott
ABT
|
$394K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.88M |
| 2 |
Arista Networks
ANET
|
$1.62M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$931K |
| 4 |
Cisco
CSCO
|
$851K |
| 5 |
BlackRock Investment Quality Municipal Trust
BKN
|
$671K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUO
451
DELISTED
AU Optronics Corp
AUO
| $273K | 0.05% |
71,407
+29,090
| +69% | +$111K |
|
452
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $272K | 0.05% |
+5,569
| New | +$272K |
|
|
GHDX
453
DELISTED
Genomic Health, Inc.
GHDX
| $271K | 0.05% |
8,595
+340
| +4% | +$10.7K |
|
454
Ericsson
ERIC
$26.7B
| $269K | 0.05% |
40,587
+8,299
| +26% | +$55K |
|
455
Qiagen
QGEN
$10.3B
| $269K | 0.05% |
+8,745
| New | +$269K |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $269K | 0.05% |
17,032
+896
| +6% | +$14.2K |
|
|
B
457
Barrick Mining Corporation
B
$48.5B
| $267K | 0.05% |
14,068
+2,019
| +17% | +$38.3K |
|
458
Illumina
ILMN
$15.7B
| $267K | 0.05% |
+1,610
| New | +$267K |
|
459
Gen Digital
GEN
$18.2B
| $265K | 0.05% |
+8,639
| New | +$265K |
|
|
ORAN
460
DELISTED
Orange
ORAN
| $265K | 0.05% |
17,053
+511
| +3% | +$7.94K |
|
|
GOLD
461
DELISTED
Randgold Resources Ltd
GOLD
| $265K | 0.05% |
+3,042
| New | +$265K |
|
462
VF Corp
VFC
$5.86B
| $264K | 0.05% |
5,094
+8
| +0.2% | +$415 |
|
463
Public Service Enterprise Group
PEG
$40.5B
| $258K | 0.05% |
5,823
-388
| -6% | -$17.2K |
|
464
PPL Corp
PPL
$26.6B
| $258K | 0.05% |
6,919
-677
| -9% | -$25.2K |
|
465
Akamai
AKAM
$11.3B
| $253K | 0.05% |
4,239
+410
| +11% | +$24.5K |
|
466
Estee Lauder
EL
$32.1B
| $253K | 0.05% |
2,983
+152
| +5% | +$12.9K |
|
467
America Movil
AMX
$59.1B
| $252K | 0.05% |
17,756
+1,365
| +8% | +$19.4K |
|
468
Technology Select Sector SPDR Fund
XLK
$84.1B
| $251K | 0.05% |
4,700
| – | – |
|
469
Western Midstream Partners
WES
$14.5B
| $249K | 0.04% |
5,400
| – | – |
|
470
Ally Financial
ALLY
$12.7B
| $248K | 0.04% |
12,191
+122
| +1% | +$2.48K |
|
471
Wynn Resorts
WYNN
$12.6B
| $247K | 0.04% |
+2,159
| New | +$247K |
|
|
LLL
472
DELISTED
L3 Technologies, Inc.
LLL
| $246K | 0.04% |
+1,489
| New | +$246K |
|
473
Imperial Oil
IMO
$44.4B
| $245K | 0.04% |
8,043
+1,209
| +18% | +$36.8K |
|
474
Pinnacle West Capital
PNW
$10.6B
| $245K | 0.04% |
2,939
| – | – |
|
475
Kellanova
K
$27.8B
| $244K | 0.04% |
3,582
+533
| +17% | +$36.3K |
|