LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$48.4M
(+7.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
390
Reduced
161
Closed
19
Top Buys
Top Sells
| 1 |
Arista Networks
ANET
|
$4.93M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$904K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$795K |
| 5 |
GE Aerospace
GE
|
$559K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 12% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Unum
UNM
$12.6B
| $229K | 0.03% |
4,171
+41
| +1% | +$2.25K |
|
552
Cemex
CX
$13.6B
| $228K | 0.03% |
30,420
-2,145
| -7% | -$16.1K |
|
553
IAC Inc
IAC
$2.98B
| $228K | 0.03% |
10,402
| – | – |
|
|
CA
554
DELISTED
CA, Inc.
CA
| $228K | 0.03% |
6,838
-110
| -2% | -$3.67K |
|
555
Nokia
NOK
$24.5B
| $227K | 0.03% |
48,743
-24,678
| -34% | -$115K |
|
556
Synchrony
SYF
$28.1B
| $227K | 0.03% |
+5,877
| New | +$227K |
|
557
Financial Select Sector SPDR Fund
XLF
$53.2B
| $227K | 0.03% |
8,127
| – | – |
|
|
TIF
558
DELISTED
Tiffany & Co.
TIF
| $227K | 0.03% |
+2,187
| New | +$227K |
|
|
ANDV
559
DELISTED
Andeavor
ANDV
| $227K | 0.03% |
+1,983
| New | +$227K |
|
560
L3Harris
LHX
$51B
| $225K | 0.03% |
+1,590
| New | +$225K |
|
|
ETFC
561
DELISTED
E*Trade Financial Corporation
ETFC
| $225K | 0.03% |
+4,538
| New | +$225K |
|
562
NetApp
NTAP
$23.7B
| $224K | 0.03% |
+4,049
| New | +$224K |
|
563
Fomento Económico Mexicano
FMX
$29.6B
| $223K | 0.03% |
2,380
-98
| -4% | -$9.18K |
|
564
Lamb Weston
LW
$8.08B
| $223K | 0.03% |
+3,939
| New | +$223K |
|
565
Masco
MAS
$15.9B
| $223K | 0.03% |
+5,070
| New | +$223K |
|
566
Owens Corning
OC
$13B
| $223K | 0.03% |
+2,426
| New | +$223K |
|
567
Western Midstream Partners
WES
$14.5B
| $223K | 0.03% |
6,000
| – | – |
|
568
Zions Bancorporation
ZION
$8.34B
| $223K | 0.03% |
4,391
+92
| +2% | +$4.67K |
|
569
FirstService
FSV
$9.18B
| $222K | 0.03% |
3,172
-90
| -3% | -$6.3K |
|
570
Sociedad Química y Minera de Chile
SQM
$13.1B
| $222K | 0.03% |
3,741
| – | – |
|
571
Bread Financial
BFH
$3.09B
| $219K | 0.03% |
+1,083
| New | +$219K |
|
572
EQT Corp
EQT
$32.2B
| $219K | 0.03% |
7,078
+24
| +0.3% | +$743 |
|
|
MBT
573
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $219K | 0.03% |
21,517
+844
| +4% | +$8.59K |
|
574
Dollar General
DG
$24.1B
| $218K | 0.03% |
+2,345
| New | +$218K |
|
575
PG&E
PCG
$33.2B
| $218K | 0.03% |
4,872
-1,330
| -21% | -$59.5K |
|