LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$31.7M
(+5.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
595
New
38
Increased
340
Reduced
163
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 4 |
Amazon
AMZN
|
$945K |
| 5 |
Microsoft
MSFT
|
$901K |
Top Sells
| 1 |
Workday
WDAY
|
$888K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$684K |
| 3 |
Sunrun
RUN
|
$641K |
| 4 |
LUX
Luxottica Group
LUX
|
$542K |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$446K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 14.1% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sun Life Financial
SLF
$32.4B
| $278K | 0.05% |
7,773
+317
| +4% | +$11.3K |
|
452
Ultrapar
UGP
$4.17B
| $277K | 0.05% |
23,568
+4,608
| +24% | +$54.2K |
|
|
CXO
453
DELISTED
CONCHO RESOURCES INC.
CXO
| $277K | 0.05% |
2,283
+550
| +32% | +$66.7K |
|
454
APA Corp
APA
$8.14B
| $274K | 0.05% |
5,715
-208
| -4% | -$9.97K |
|
455
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $274K | 0.05% |
5,569
| – | – |
|
456
Essential Utilities
WTRG
$11B
| $274K | 0.05% |
8,224
+653
| +9% | +$21.8K |
|
|
GOLD
457
DELISTED
Randgold Resources Ltd
GOLD
| $274K | 0.05% |
3,104
+62
| +2% | +$5.47K |
|
458
Dover
DOV
$24.4B
| $272K | 0.05% |
4,205
-450
| -10% | -$29.1K |
|
|
BT
459
DELISTED
BT Group plc (ADR)
BT
| $272K | 0.05% |
13,971
-2,158
| -13% | -$42K |
|
|
KSU
460
DELISTED
Kansas City Southern
KSU
| $271K | 0.05% |
+2,593
| New | +$271K |
|
461
Equity Residential
EQR
$25.5B
| $267K | 0.05% |
4,050
+261
| +7% | +$17.2K |
|
462
Wynn Resorts
WYNN
$12.6B
| $265K | 0.05% |
1,974
-185
| -9% | -$24.8K |
|
463
Roper Technologies
ROP
$55.8B
| $264K | 0.04% |
1,139
+106
| +10% | +$24.6K |
|
|
XLNX
464
DELISTED
Xilinx Inc
XLNX
| $262K | 0.04% |
4,082
-87
| -2% | -$5.58K |
|
|
WUBA
465
DELISTED
58.COM INC
WUBA
| $261K | 0.04% |
+5,928
| New | +$261K |
|
|
CNH
466
CNH Industrial
CNH
$14.3B
| $260K | 0.04% |
26,245
+1,351
| +5% | +$13.4K |
|
467
Western Midstream Partners
WES
$14.5B
| $258K | 0.04% |
6,000
+600
| +11% | +$25.8K |
|
468
Technology Select Sector SPDR Fund
XLK
$84.1B
| $257K | 0.04% |
4,700
| – | – |
|
469
Ally Financial
ALLY
$12.7B
| $256K | 0.04% |
12,247
+56
| +0.5% | +$1.17K |
|
|
WRK
470
DELISTED
WestRock Company
WRK
| $255K | 0.04% |
4,495
+60
| +1% | +$3.4K |
|
471
Lam Research
LRCX
$130B
| $253K | 0.04% |
17,890
+120
| +0.7% | +$1.7K |
|
472
Ventas
VTR
$30.9B
| $253K | 0.04% |
3,643
+456
| +14% | +$31.7K |
|
|
LVLT
473
DELISTED
Level 3 Communications Inc
LVLT
| $253K | 0.04% |
4,271
+145
| +4% | +$8.59K |
|
474
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $252K | 0.04% |
+1,198
| New | +$252K |
|
475
Trip.com Group
TCOM
$47.6B
| $252K | 0.04% |
+4,686
| New | +$252K |
|