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 | |
|---|---|---|---|---|---|---|
451
Ecopetrol
EC
$19.4B
| $409K | 0.04% |
24,025
+901
| +4% | +$15.3K |
|
452
iShares Core MSCI EAFE ETF
IEFA
$152B
| $409K | 0.04% |
+6,696
| New | +$409K |
|
453
Regions Financial
RF
$24.1B
| $409K | 0.04% |
25,865
+582
| +2% | +$9.2K |
|
454
Voya Financial
VOYA
$7.3B
| $409K | 0.04% |
7,510
+419
| +6% | +$22.8K |
|
|
CEO
455
DELISTED
CNOOC Limited
CEO
| $409K | 0.04% |
2,683
-340
| -11% | -$51.8K |
|
456
Henry Schein
HSIC
$8.17B
| $407K | 0.04% |
6,406
-1,851
| -22% | -$118K |
|
457
Baidu
BIDU
$37B
| $406K | 0.04% |
3,950
+1,043
| +36% | +$107K |
|
458
Lincoln National
LNC
$7.88B
| $406K | 0.04% |
6,721
-32
| -0.5% | -$1.93K |
|
459
Microchip Technology
MCHP
$34.9B
| $406K | 0.04% |
8,742
-42
| -0.5% | -$1.95K |
|
460
iShares Core US Aggregate Bond ETF
AGG
$132B
| $404K | 0.04% |
3,574
| – | – |
|
461
Alcon
ALC
$38.5B
| $404K | 0.04% |
+6,931
| New | +$404K |
|
462
Comerica
CMA
$8.9B
| $404K | 0.04% |
6,123
+160
| +3% | +$10.6K |
|
463
Brixmor Property Group
BRX
$8.51B
| $397K | 0.04% |
19,523
+130
| +0.7% | +$2.64K |
|
464
Ford
F
$45.5B
| $396K | 0.04% |
43,220
-1,908
| -4% | -$17.5K |
|
465
Cintas
CTAS
$81.2B
| $391K | 0.04% |
5,836
-940
| -14% | -$63K |
|
466
Magna International
MGA
$12.9B
| $391K | 0.04% |
7,347
+965
| +15% | +$51.4K |
|
467
Hewlett Packard
HPE
$32.2B
| $390K | 0.04% |
25,752
-556
| -2% | -$8.42K |
|
|
WBC
468
DELISTED
WABCO HOLDINGS INC.
WBC
| $390K | 0.04% |
2,916
| – | – |
|
469
Equity Residential
EQR
$25.2B
| $389K | 0.04% |
4,504
+157
| +4% | +$13.6K |
|
470
Essential Utilities
WTRG
$10.6B
| $389K | 0.04% |
8,679
+57
| +0.7% | +$2.56K |
|
471
Waters Corp
WAT
$17.4B
| $386K | 0.04% |
1,731
+17
| +1% | +$3.79K |
|
472
Commercial Metals
CMC
$6.53B
| $383K | 0.04% |
+22,083
| New | +$383K |
|
473
Elbit Systems
ESLT
$23.4B
| $380K | 0.04% |
2,309
-2
| -0.1% | -$329 |
|
474
Vanguard S&P 500 ETF
VOO
$734B
| $380K | 0.04% |
1,392
+167
| +14% | +$45.6K |
|
475
TechnipFMC
FTI
$16.8B
| $378K | 0.04% |
21,050
+4,495
| +27% | +$80.7K |
|