LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+14.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$343M
(+31%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
904
New
184
Increased
432
Reduced
239
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Penumbra
PEN
|
+$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8M |
| 5 |
Amazon
AMZN
|
+$5.55M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$3.84M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.09M |
| 3 |
Uber
UBER
|
+$1.4M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.33M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $509K | 0.03% |
15,708
| – | – |
|
452
Republic Services
RSG
$71.3B
| $508K | 0.03% |
5,275
-89
| -2% | -$8.57K |
|
453
Microchip Technology
MCHP
$34.9B
| $506K | 0.03% |
7,322
+342
| +5% | +$23.6K |
|
454
Qiagen
QGEN
$9.97B
| $506K | 0.03% |
9,031
+322
| +4% | +$18K |
|
455
General Dynamics
GD
$86.9B
| $503K | 0.03% |
3,378
+148
| +5% | +$22K |
|
456
SBA Communications
SBAC
$20.8B
| $502K | 0.03% |
1,779
-149
| -8% | -$42K |
|
457
Quest Diagnostics
DGX
$20.1B
| $500K | 0.03% |
4,194
+623
| +17% | +$74.3K |
|
458
PLDT
PHI
$4.19B
| $499K | 0.03% |
17,885
-138
| -0.8% | -$3.85K |
|
459
Stanley Black & Decker
SWK
$11.9B
| $499K | 0.03% |
2,795
+112
| +4% | +$20K |
|
|
TWTR
460
DELISTED
Twitter, Inc.
TWTR
| $499K | 0.03% |
9,218
+849
| +10% | +$46K |
|
|
TIF
461
DELISTED
Tiffany & Co.
TIF
| $498K | 0.03% |
3,786
+971
| +34% | +$128K |
|
462
ResMed
RMD
$39.6B
| $494K | 0.03% |
2,325
-24
| -1% | -$5.1K |
|
463
MetLife
MET
$52.7B
| $487K | 0.03% |
10,368
-21
| -0.2% | -$986 |
|
464
Mitsubishi UFJ Financial
MUFG
$179B
| $487K | 0.03% |
109,987
+1,207
| +1% | +$5.34K |
|
465
Ball Corp
BALL
$13.6B
| $485K | 0.03% |
5,202
-57
| -1% | -$5.31K |
|
466
Southwest Airlines
LUV
$16.3B
| $485K | 0.03% |
10,399
+1,223
| +13% | +$57K |
|
467
Aegon
AEG
$12.1B
| $484K | 0.03% |
132,661
-1,683
| -1% | -$6.14K |
|
468
Alcon
ALC
$38.5B
| $483K | 0.03% |
7,314
+641
| +10% | +$42.3K |
|
469
Charles River Laboratories
CRL
$7.54B
| $483K | 0.03% |
+1,935
| New | +$483K |
|
470
iShares US Medical Devices ETF
IHI
$4.25B
| $479K | 0.03% |
8,790
+1,350
| +18% | +$73.6K |
|
471
lululemon athletica
LULU
$19.4B
| $479K | 0.03% |
1,375
+418
| +44% | +$146K |
|
472
Conagra Brands
CAG
$9.28B
| $478K | 0.03% |
13,189
+1,938
| +17% | +$70.2K |
|
|
FRC
473
DELISTED
First Republic Bank
FRC
| $478K | 0.03% |
3,254
+8
| +0.2% | +$1.18K |
|
474
Magna International
MGA
$12.9B
| $472K | 0.03% |
6,663
-139
| -2% | -$9.85K |
|
475
Sun Communities
SUI
$16.1B
| $472K | 0.03% |
3,107
-90
| -3% | -$13.7K |
|