LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.2M
(+6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
734
New
32
Increased
234
Reduced
382
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.34M |
| 4 |
Truist Financial
TFC
|
+$1.01M |
| 5 |
Uber
UBER
|
+$895K |
Top Sells
| 1 |
Merck
MRK
|
+$3.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$3.11M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.99M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.87M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.48% |
| 3 | Communication Services | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$37.1B
| $318K | 0.03% |
4,609
+375
| +9% | +$25.9K |
|
527
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $312K | 0.03% |
4,096
| – | – |
|
528
CarMax
KMX
$9.24B
| $310K | 0.03% |
3,543
+24
| +0.7% | +$2.1K |
|
529
Unilever
UL
$154B
| $309K | 0.03% |
5,413
-837
| -13% | -$47.8K |
|
|
MRO
530
DELISTED
Marathon Oil Corporation
MRO
| $305K | 0.03% |
22,491
+1,194
| +6% | +$16.2K |
|
531
Host Hotels & Resorts
HST
$11.9B
| $304K | 0.03% |
16,378
-468
| -3% | -$8.69K |
|
532
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$582M
| $304K | 0.03% |
20,000
| – | – |
|
533
Conagra Brands
CAG
$9.32B
| $303K | 0.03% |
8,840
-32
| -0.4% | -$1.1K |
|
534
Ball Corp
BALL
$13.8B
| $301K | 0.03% |
4,662
-58
| -1% | -$3.75K |
|
|
XEC
535
DELISTED
CIMAREX ENERGY CO
XEC
| $300K | 0.03% |
+5,718
| New | +$300K |
|
536
Hormel Foods
HRL
$14.1B
| $299K | 0.03% |
6,628
+797
| +14% | +$36K |
|
537
Corteva
CTVA
$49.1B
| $298K | 0.03% |
10,078
-2,612
| -21% | -$77.2K |
|
538
VeriSign
VRSN
$26.2B
| $298K | 0.03% |
1,549
-207
| -12% | -$39.8K |
|
539
Ambev
ABEV
$34.8B
| $297K | 0.03% |
63,649
-5,962
| -9% | -$27.8K |
|
540
Freeport-McMoran
FCX
$63.1B
| $297K | 0.03% |
22,639
-386
| -2% | -$5.06K |
|
541
John Wiley & Sons Class A
WLY
$2.22B
| $297K | 0.03% |
6,125
| – | – |
|
542
PLDT
PHI
$4.24B
| $295K | 0.03% |
14,769
+79
| +0.5% | +$1.58K |
|
|
STAY
543
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $295K | 0.03% |
19,866
| – | – |
|
544
Avery Dennison
AVY
$13.1B
| $294K | 0.03% |
2,247
-13
| -0.6% | -$1.7K |
|
545
NRG Energy
NRG
$28.8B
| $294K | 0.03% |
7,386
-604
| -8% | -$24K |
|
546
Qiagen
QGEN
$10.3B
| $294K | 0.03% |
8,206
-744
| -8% | -$26.7K |
|
547
Open Text
OTEX
$8.68B
| $293K | 0.03% |
6,643
+338
| +5% | +$14.9K |
|
548
Everest Group
EG
$14.3B
| $288K | 0.03% |
1,040
-22
| -2% | -$6.09K |
|
549
FirstService
FSV
$9.36B
| $288K | 0.03% |
3,100
| – | – |
|
550
Huntington Bancshares
HBAN
$26B
| $288K | 0.03% |
19,082
-1,429
| -7% | -$21.6K |
|