LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$43.2M
(+9.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$950K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$893K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$623K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$591K |
| 5 |
Meta Platforms (Facebook)
META
|
$583K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$782K |
| 2 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$660K |
| 3 |
Fiserv
FI
|
$380K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$342K |
| 5 |
Danaher
DHR
|
$314K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 14.83% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sun Life Financial
SLF
$32.4B
| $218K | 0.04% |
6,692
+503
| +8% | +$16.4K |
|
477
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $214K | 0.04% |
4,700
-3,500
| -43% | -$159K |
|
478
WEC Energy
WEC
$34.7B
| $214K | 0.04% |
3,564
+58
| +2% | +$3.48K |
|
479
Amphenol
APH
$135B
| $213K | 0.04% |
+13,132
| New | +$213K |
|
480
PPL Corp
PPL
$26.6B
| $213K | 0.04% |
6,151
-533
| -8% | -$18.5K |
|
481
Intuitive Surgical
ISRG
$167B
| $212K | 0.04% |
+2,637
| New | +$212K |
|
482
Amdocs
DOX
$9.46B
| $211K | 0.04% |
3,650
-28
| -0.8% | -$1.62K |
|
|
XLNX
483
DELISTED
Xilinx Inc
XLNX
| $211K | 0.04% |
+3,886
| New | +$211K |
|
|
NBL
484
DELISTED
Noble Energy, Inc.
NBL
| $209K | 0.04% |
5,836
-2,159
| -27% | -$77.3K |
|
|
STAY
485
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $208K | 0.04% |
+14,653
| New | +$208K |
|
486
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $207K | 0.04% |
14,149
+3,419
| +32% | +$50K |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $207K | 0.04% |
+4,278
| New | +$207K |
|
488
Delta Air Lines
DAL
$39.9B
| $206K | 0.04% |
5,238
-1,098
| -17% | -$43.2K |
|
489
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $203K | 0.04% |
4,035
| – | – |
|
|
LLTC
490
DELISTED
Linear Technology Corp
LLTC
| $202K | 0.04% |
+3,402
| New | +$202K |
|
491
Coterra Energy
CTRA
$18.3B
| $201K | 0.04% |
+7,792
| New | +$201K |
|
492
Ventas
VTR
$30.9B
| $201K | 0.04% |
2,847
+37
| +1% | +$2.61K |
|
493
Stellantis
STLA
$26.2B
| $181K | 0.04% |
28,395
+607
| +2% | +$3.87K |
|
494
Grifois
GRFS
$6.89B
| $178K | 0.04% |
+11,133
| New | +$178K |
|
495
Huntington Bancshares
HBAN
$25.7B
| $177K | 0.04% |
17,990
+5,855
| +48% | +$57.6K |
|
|
CBD
496
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $175K | 0.04% |
+10,666
| New | +$175K |
|
|
AUO
497
DELISTED
AU Optronics Corp
AUO
| $171K | 0.03% |
46,953
+8,262
| +21% | +$30.1K |
|
498
Xerox
XRX
$493M
| $170K | 0.03% |
6,368
+120
| +2% | +$3.2K |
|
499
Alcoa
AA
$8.24B
| $158K | 0.03% |
6,481
+610
| +10% | +$14.9K |
|
500
AES
AES
$9.21B
| $151K | 0.03% |
+11,740
| New | +$151K |
|