LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$7.22M
(+1.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
| 3 |
TotalEnergies
TTE
|
$1.07M |
| 4 |
TransDigm Group
TDG
|
$977K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$864K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$819K |
| 4 |
HSBC
HSBC
|
$478K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$438K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Petrobras
PBR
$78.7B
| $67K | 0.02% |
11,475
-27,167
| -70% | -$159K |
|
477
ICL Group
ICL
$7.85B
| $62K | 0.01% |
+14,395
| New | +$62K |
|
|
SVU
478
DELISTED
SUPERVALU Inc.
SVU
| $59K | 0.01% |
1,470
-204
| -12% | -$8.19K |
|
|
AAV
479
DELISTED
Advantage Oil & Gas Ltd
AAV
| $59K | 0.01% |
10,693
| – | – |
|
480
STMicroelectronics
STM
$24B
| $58K | 0.01% |
10,525
-1,374
| -12% | -$7.57K |
|
481
SiriusXM
SIRI
$8.1B
| $55K | 0.01% |
1,398
-206
| -13% | -$8.1K |
|
|
CHK
482
DELISTED
Chesapeake Energy Corporation
CHK
| $46K | 0.01% |
55
-13
| -19% | -$10.9K |
|
|
MRIN
483
DELISTED
Marin Software
MRIN
| $34K | 0.01% |
266
| – | – |
|
|
URG
484
Ur-Energy
URG
$536M
| $13K | ﹤0.01% |
26,625
| – | – |
|
485
Aptiv
APTV
$17.5B
| – | – |
-2,516
| Closed | -$216K |
|
486
Bausch Health
BHC
$2.72B
| – | – |
-2,150
| Closed | -$219K |
|
487
Baidu
BIDU
$35.1B
| – | – |
-1,228
| Closed | -$232K |
|
488
Commerce Bancshares
CBSH
$8.08B
| – | – |
-13,489
| Closed | -$370K |
|
489
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-24,340
| Closed | -$19K |
|
490
Cenovus Energy
CVE
$28.7B
| – | – |
-11,316
| Closed | -$143K |
|
491
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-5,315
| Closed | -$400K |
|
492
Electronic Arts
EA
$42.2B
| – | – |
-3,123
| Closed | -$215K |
|
493
Gerdau
GGB
$6.39B
| – | – |
-21,155
| Closed | -$20K |
|
494
Imperial Oil
IMO
$44.4B
| – | – |
-8,025
| Closed | -$260K |
|
|
MFA
495
MFA Financial
MFA
$1.07B
| – | – |
-8,717
| Closed | -$230K |
|
496
Invesco Large Cap Value ETF
PWV
$1.18B
| – | – |
-8,933
| Closed | -$260K |
|
497
Transocean
RIG
$2.9B
| – | – |
-16,100
| Closed | -$199K |
|
498
Tenaris
TS
$18.2B
| – | – |
-10,259
| Closed | -$245K |
|
499
Televisa
TV
$1.56B
| – | – |
-8,049
| Closed | -$219K |
|
|
TWO
500
Two Harbors Investment
TWO
$1.08B
| – | – |
-1,566
| Closed | -$101K |
|