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 | |
|---|---|---|---|---|---|---|
|
VMW
476
DELISTED
VMware, Inc
VMW
| $329K | 0.04% |
2,111
+28
| +1% | +$4.36K |
|
477
Brixmor Property Group
BRX
$8.52B
| $327K | 0.04% |
18,703
-214
| -1% | -$3.74K |
|
478
Targa Resources
TRGP
$34.7B
| $326K | 0.04% |
5,794
+1,142
| +25% | +$64.3K |
|
479
NRG Energy
NRG
$29.5B
| $325K | 0.04% |
8,681
+83
| +1% | +$3.11K |
|
|
STAY
480
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $323K | 0.04% |
15,985
| – | – |
|
481
NetApp
NTAP
$24.6B
| $322K | 0.04% |
3,750
+58
| +2% | +$4.98K |
|
482
L3Harris
LHX
$50.6B
| $319K | 0.04% |
1,888
+195
| +12% | +$32.9K |
|
483
Edison International
EIX
$21.1B
| $318K | 0.04% |
4,702
+138
| +3% | +$9.33K |
|
484
Entergy
ETR
$38.8B
| $317K | 0.04% |
7,824
-144
| -2% | -$5.83K |
|
485
America Movil
AMX
$59.6B
| $316K | 0.04% |
19,695
+648
| +3% | +$10.4K |
|
486
LG Display
LPL
$4.39B
| $316K | 0.04% |
36,372
-3,406
| -9% | -$29.6K |
|
487
Church & Dwight Co
CHD
$23.1B
| $315K | 0.04% |
5,306
-6
| -0.1% | -$356 |
|
488
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $314K | 0.04% |
5,880
| – | – |
|
489
AerCap
AER
$21.6B
| $313K | 0.04% |
5,453
+853
| +19% | +$49K |
|
490
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $313K | 0.04% |
26,433
| – | – |
|
491
Essential Utilities
WTRG
$10.7B
| $310K | 0.04% |
8,413
-56
| -0.7% | -$2.06K |
|
492
Cincinnati Financial
CINF
$24B
| $309K | 0.04% |
4,018
+71
| +2% | +$5.46K |
|
493
Nice
NICE
$8.85B
| $309K | 0.04% |
2,692
-26
| -1% | -$2.98K |
|
494
Western Digital
WDC
$32.8B
| $307K | 0.04% |
6,952
-425
| -6% | -$18.8K |
|
495
APA Corp
APA
$7.75B
| $306K | 0.04% |
6,428
+319
| +5% | +$15.2K |
|
496
Dover
DOV
$24B
| $306K | 0.04% |
3,458
+12
| +0.3% | +$1.06K |
|
497
Okta
OKTA
$16.5B
| $306K | 0.04% |
+4,344
| New | +$306K |
|
498
iShares MSCI Japan ETF
EWJ
$15.7B
| $303K | 0.04% |
5,025
+1,000
| +25% | +$60.3K |
|
499
Sun Communities
SUI
$16.3B
| $301K | 0.04% |
2,961
+67
| +2% | +$6.81K |
|
500
Conagra Brands
CAG
$9.3B
| $300K | 0.04% |
8,828
-760
| -8% | -$25.8K |
|