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 | |
|---|---|---|---|---|---|---|
|
LGF.B
526
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $270K | 0.03% |
+11,579
| New | +$270K |
|
527
Enterprise Products Partners
EPD
$68.1B
| $269K | 0.03% |
9,370
+1,223
| +15% | +$35.1K |
|
528
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $269K | 0.03% |
1,700
| – | – |
|
529
FirstService
FSV
$9.4B
| $269K | 0.03% |
3,172
| – | – |
|
530
Equity Residential
EQR
$25.4B
| $268K | 0.03% |
4,042
+75
| +2% | +$4.97K |
|
531
Broadridge
BR
$29.7B
| $267K | 0.03% |
2,026
+151
| +8% | +$19.9K |
|
532
Rogers Communications
RCI
$19.3B
| $267K | 0.03% |
5,185
+411
| +9% | +$21.2K |
|
|
DISCA
533
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $267K | 0.03% |
+8,345
| New | +$267K |
|
534
Methanex
MEOH
$2.99B
| $266K | 0.03% |
3,364
+40
| +1% | +$3.16K |
|
535
Aegon
AEG
$11.9B
| $265K | 0.03% |
48,042
-274
| -0.6% | -$1.51K |
|
536
Colliers International
CIGI
$8.43B
| $265K | 0.03% |
3,418
-24
| -0.7% | -$1.86K |
|
537
Everest Group
EG
$14.2B
| $265K | 0.03% |
1,159
-233
| -17% | -$53.3K |
|
538
KKR & Co
KKR
$124B
| $265K | 0.03% |
+9,728
| New | +$265K |
|
539
Dell
DELL
$83.2B
| $264K | 0.03% |
9,703
-21
| -0.2% | -$571 |
|
540
Labcorp
LH
$23B
| $264K | 0.03% |
1,773
+95
| +6% | +$14.1K |
|
541
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $263K | 0.03% |
5,569
| – | – |
|
542
Lamb Weston
LW
$8.02B
| $262K | 0.03% |
3,931
-32
| -0.8% | -$2.13K |
|
543
Voya Financial
VOYA
$7.3B
| $262K | 0.03% |
5,269
+930
| +21% | +$46.2K |
|
544
DTE Energy
DTE
$28B
| $260K | 0.03% |
2,800
+42
| +2% | +$3.9K |
|
545
New Oriental
EDU
$8.19B
| $260K | 0.03% |
3,516
+142
| +4% | +$10.5K |
|
546
CAE Inc
CAE
$8.54B
| $258K | 0.03% |
12,684
-615
| -5% | -$12.5K |
|
547
Cemex
CX
$13.6B
| $258K | 0.03% |
36,660
+4,921
| +16% | +$34.6K |
|
548
Trip.com Group
TCOM
$47.7B
| $258K | 0.03% |
6,953
+866
| +14% | +$32.1K |
|
549
Essex Property Trust
ESS
$17.1B
| $256K | 0.03% |
1,039
-27
| -3% | -$6.65K |
|
550
Best Buy
BBY
$16.3B
| $255K | 0.03% |
3,213
+54
| +2% | +$4.29K |
|