LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+21.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$166M
(+19%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
769
New
87
Increased
311
Reduced
291
Closed
54
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.71M |
| 4 |
AbbVie
ABBV
|
+$1.63M |
| 5 |
Penumbra
PEN
|
+$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.36M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.2M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.9M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ford
F
$45.7B
| $288K | 0.03% |
47,490
-10,229
| -18% | -$62K |
|
527
Simon Property Group
SPG
$58.6B
| $288K | 0.03% |
4,206
-12
| -0.3% | -$822 |
|
528
Vornado Realty Trust
VNO
$7.66B
| $288K | 0.03% |
7,532
+1,701
| +29% | +$65K |
|
529
Franco-Nevada
FNV
$37.8B
| $287K | 0.03% |
2,055
-198
| -9% | -$27.7K |
|
530
Corteva
CTVA
$49.2B
| $285K | 0.03% |
10,646
-215
| -2% | -$5.76K |
|
|
ORAN
531
DELISTED
Orange
ORAN
| $285K | 0.03% |
23,886
-3,765
| -14% | -$44.9K |
|
532
Avery Dennison
AVY
$13B
| $284K | 0.03% |
2,490
+84
| +3% | +$9.58K |
|
533
Masco
MAS
$15.4B
| $284K | 0.03% |
5,656
-520
| -8% | -$26.1K |
|
534
NRG Energy
NRG
$29.5B
| $284K | 0.03% |
8,718
+555
| +7% | +$18.1K |
|
|
KSU
535
DELISTED
Kansas City Southern
KSU
| $284K | 0.03% |
1,903
+192
| +11% | +$28.7K |
|
|
SPLK
536
DELISTED
Splunk Inc
SPLK
| $283K | 0.03% |
+1,424
| New | +$283K |
|
537
Carlyle Group
CG
$23B
| $280K | 0.03% |
10,046
| – | – |
|
|
GAP
538
The Gap, Inc.
GAP
$8.94B
| $279K | 0.03% |
+22,072
| New | +$279K |
|
|
CEO
539
DELISTED
CNOOC Limited
CEO
| $279K | 0.03% |
2,474
-583
| -19% | -$65.7K |
|
540
Credit Acceptance
CACC
$5.83B
| $277K | 0.03% |
+662
| New | +$277K |
|
541
Copart
CPRT
$46.5B
| $277K | 0.03% |
13,312
-1,804
| -12% | -$37.5K |
|
|
CAJ
542
DELISTED
Canon, Inc.
CAJ
| $277K | 0.03% |
13,845
+2,452
| +22% | +$49.1K |
|
543
Imperial Oil
IMO
$45.6B
| $276K | 0.03% |
17,192
-5,248
| -23% | -$84.3K |
|
544
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $276K | 0.03% |
5,569
| – | – |
|
545
ENI
E
$52.4B
| $275K | 0.03% |
14,248
-4,867
| -25% | -$93.9K |
|
546
Lloyds Banking Group
LYG
$65.9B
| $275K | 0.03% |
183,043
-16,037
| -8% | -$24.1K |
|
547
EOG Resources
EOG
$64.1B
| $274K | 0.03% |
+5,419
| New | +$274K |
|
548
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $274K | 0.03% |
5,484
| – | – |
|
549
Cardinal Health
CAH
$36B
| $273K | 0.03% |
5,243
+569
| +12% | +$29.6K |
|
550
Nasdaq
NDAQ
$54.4B
| $273K | 0.03% |
+6,855
| New | +$273K |
|