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 | |
|---|---|---|---|---|---|---|
|
SHI
501
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $297K | 0.04% |
4,936
-413
| -8% | -$24.9K |
|
502
Huntington Bancshares
HBAN
$25.7B
| $296K | 0.04% |
19,812
+958
| +5% | +$14.3K |
|
503
Yum China
YUMC
$16.2B
| $294K | 0.04% |
8,386
-414
| -5% | -$14.5K |
|
504
iShares US Technology ETF
IYW
$23.8B
| $291K | 0.04% |
6,000
| – | – |
|
505
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $291K | 0.04% |
1,555
+350
| +29% | +$65.5K |
|
506
D.R. Horton
DHI
$52.3B
| $290K | 0.04% |
6,884
-239
| -3% | -$10.1K |
|
507
PPL Corp
PPL
$26.3B
| $289K | 0.04% |
9,862
+1,643
| +20% | +$48.1K |
|
508
Thomson Reuters
TRI
$77.2B
| $288K | 0.04% |
5,517
+946
| +21% | +$49.4K |
|
509
United Airlines
UAL
$34.6B
| $288K | 0.04% |
3,236
-6
| -0.2% | -$534 |
|
510
Public Service Enterprise Group
PEG
$40.5B
| $286K | 0.04% |
5,414
| – | – |
|
511
NetEase
NTES
$92B
| $284K | 0.04% |
6,220
-130
| -2% | -$5.94K |
|
|
CHGX
512
DELISTED
AXS Change Finance ESG ETF
CHGX
| $283K | 0.04% |
+13,800
| New | +$283K |
|
513
Banco de Chile
BCH
$15.2B
| $281K | 0.03% |
9,246
-106
| -1% | -$3.22K |
|
514
iShares US Medical Devices ETF
IHI
$4.23B
| $279K | 0.03% |
7,350
| – | – |
|
|
TIF
515
DELISTED
Tiffany & Co.
TIF
| $279K | 0.03% |
2,164
+11
| +0.5% | +$1.42K |
|
516
West Pharmaceutical
WST
$18.2B
| $278K | 0.03% |
2,248
| – | – |
|
|
INFO
517
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $278K | 0.03% |
5,158
+1,121
| +28% | +$60.4K |
|
518
Ventas
VTR
$31.4B
| $276K | 0.03% |
5,077
+807
| +19% | +$43.9K |
|
519
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $275K | 0.03% |
5,484
| – | – |
|
|
CA
520
DELISTED
CA, Inc.
CA
| $275K | 0.03% |
6,230
-658
| -10% | -$29K |
|
521
Banco Santander Chile
BSAC
$12.2B
| $273K | 0.03% |
8,533
+837
| +11% | +$26.8K |
|
522
Boston Properties
BXP
$11.6B
| $273K | 0.03% |
2,218
-24
| -1% | -$2.95K |
|
523
Hilton Worldwide
HLT
$64B
| $271K | 0.03% |
+3,354
| New | +$271K |
|
524
United Rentals
URI
$60.9B
| $271K | 0.03% |
1,656
+228
| +16% | +$37.3K |
|
525
Schwab US Broad Market ETF
SCHB
$36.5B
| $270K | 0.03% |
22,974
+48
| +0.2% | +$564 |
|