LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$70.9M
(+9.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
693
New
52
Increased
370
Reduced
189
Closed
25
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.51M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$1.41M |
| 3 |
International Flavors & Fragrances
IFF
|
+$1.15M |
| 4 |
AT&T
T
|
+$929K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$893K |
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
+$1.32M |
| 2 |
Cars.com
CARS
|
+$1.12M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$810K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
+$586K |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$524K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 7.92% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$9.85B
| $362K | 0.04% |
925
+105
| +13% | +$41.1K |
|
452
Cadence Design Systems
CDNS
$98.6B
| $362K | 0.04% |
7,994
+48
| +0.6% | +$2.17K |
|
453
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $359K | 0.04% |
8,915
| – | – |
|
454
James Hardie Industries plc
JHX
$11.3B
| $358K | 0.04% |
23,511
+413
| +2% | +$6.29K |
|
455
Baker Hughes
BKR
$44.8B
| $355K | 0.04% |
10,478
| – | – |
|
456
Sun Life Financial
SLF
$32.9B
| $354K | 0.04% |
8,893
-86
| -1% | -$3.42K |
|
457
Technology Select Sector SPDR Fund
XLK
$84.7B
| $354K | 0.04% |
4,700
| – | – |
|
458
JD.com
JD
$48B
| $353K | 0.04% |
13,529
-1,488
| -10% | -$38.8K |
|
459
Qiagen
QGEN
$10.2B
| $353K | 0.04% |
8,796
-56
| -0.6% | -$2.25K |
|
460
Hershey
HSY
$38B
| $352K | 0.04% |
3,453
+305
| +10% | +$31.1K |
|
461
Freeport-McMoran
FCX
$63B
| $348K | 0.04% |
25,027
-328
| -1% | -$4.56K |
|
462
PLDT
PHI
$4.21B
| $347K | 0.04% |
13,493
+3,925
| +41% | +$101K |
|
|
WBC
463
DELISTED
WABCO HOLDINGS INC.
WBC
| $347K | 0.04% |
+2,936
| New | +$347K |
|
|
ORAN
464
DELISTED
Orange
ORAN
| $345K | 0.04% |
21,669
+114
| +0.5% | +$1.82K |
|
465
Vanguard Information Technology ETF
VGT
$101B
| $344K | 0.04% |
+1,698
| New | +$344K |
|
466
Hartford Financial Services
HIG
$36.8B
| $340K | 0.04% |
6,810
-315
| -4% | -$15.7K |
|
467
Cintas
CTAS
$81.4B
| $339K | 0.04% |
6,856
+56
| +0.8% | +$2.77K |
|
468
KLA
KLAC
$121B
| $338K | 0.04% |
3,322
+128
| +4% | +$13K |
|
469
Liberty Broadband Class A
LBRDA
$8.64B
| $338K | 0.04% |
+4,005
| New | +$338K |
|
470
M&T Bank
MTB
$31.2B
| $337K | 0.04% |
2,050
+66
| +3% | +$10.9K |
|
|
SNP
471
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $336K | 0.04% |
3,345
+716
| +27% | +$71.9K |
|
472
Xylem
XYL
$33.5B
| $334K | 0.04% |
4,184
-85
| -2% | -$6.79K |
|
473
Lloyds Banking Group
LYG
$65.9B
| $333K | 0.04% |
109,591
+9,467
| +9% | +$28.8K |
|
474
International Paper
IP
$24.8B
| $332K | 0.04% |
7,147
-48
| -0.7% | -$2.23K |
|
475
AvalonBay Communities
AVB
$27.8B
| $329K | 0.04% |
1,821
+190
| +12% | +$34.3K |
|