LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$111M
(+14%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
705
New
45
Increased
438
Reduced
152
Closed
26
Top Buys
| 1 |
AT&T
T
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$4.09M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.62M |
| 5 |
Liberty Global Class C
LBTYK
|
$3.12M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$2.51M |
| 2 |
DuPont de Nemours
DD
|
$1.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.25M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
551
DELISTED
Marathon Oil Corporation
MRO
| $287K | 0.03% |
20,212
-3,544
| -15% | -$50.3K |
|
|
LLL
552
DELISTED
L3 Technologies, Inc.
LLL
| $287K | 0.03% |
1,172
+29
| +3% | +$7.1K |
|
553
Tyson Foods
TSN
$20B
| $286K | 0.03% |
3,548
+464
| +15% | +$37.4K |
|
554
Centene
CNC
$14.2B
| $285K | 0.03% |
+5,436
| New | +$285K |
|
555
Healthpeak Properties
DOC
$12.8B
| $285K | 0.03% |
8,918
+331
| +4% | +$10.6K |
|
556
Ambev
ABEV
$34.8B
| $283K | 0.03% |
60,600
+12,035
| +25% | +$56.2K |
|
|
CBD
557
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $283K | 0.03% |
11,549
+85
| +0.7% | +$2.08K |
|
558
Mid-America Apartment Communities
MAA
$17B
| $282K | 0.03% |
2,392
+299
| +14% | +$35.3K |
|
559
Lamb Weston
LW
$8.08B
| $281K | 0.03% |
4,432
-15
| -0.3% | -$951 |
|
560
NRG Energy
NRG
$28.6B
| $280K | 0.03% |
7,990
-117
| -1% | -$4.1K |
|
561
United Rentals
URI
$62.7B
| $280K | 0.03% |
2,114
+62
| +3% | +$8.21K |
|
562
International Paper
IP
$25.7B
| $279K | 0.03% |
6,802
+75
| +1% | +$3.08K |
|
563
West Pharmaceutical
WST
$18B
| $279K | 0.03% |
2,233
| – | – |
|
564
Carnival Corp
CCL
$42.8B
| $278K | 0.03% |
5,968
-78
| -1% | -$3.63K |
|
565
John Wiley & Sons Class A
WLY
$2.13B
| $278K | 0.03% |
6,065
| – | – |
|
566
NetApp
NTAP
$23.7B
| $275K | 0.03% |
4,455
+423
| +10% | +$26.1K |
|
567
Quest Diagnostics
DGX
$20.5B
| $273K | 0.03% |
2,683
+378
| +16% | +$38.5K |
|
568
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $273K | 0.03% |
5,569
| – | – |
|
569
AngloGold Ashanti
AU
$30.2B
| $272K | 0.03% |
15,300
-5
| -0% | -$89 |
|
570
Dentsply Sirona
XRAY
$2.92B
| $272K | 0.03% |
4,663
+201
| +5% | +$11.7K |
|
571
Ally Financial
ALLY
$12.7B
| $271K | 0.03% |
8,757
+203
| +2% | +$6.28K |
|
572
LGI Homes
LGIH
$1.55B
| $270K | 0.03% |
3,783
-7,700
| -67% | -$550K |
|
573
Huntington Bancshares
HBAN
$25.7B
| $269K | 0.03% |
19,429
+92
| +0.5% | +$1.27K |
|
574
DXC Technology
DXC
$2.65B
| $265K | 0.03% |
4,810
-392
| -8% | -$21.6K |
|
575
Avery Dennison
AVY
$13.1B
| $263K | 0.03% |
2,276
-46
| -2% | -$5.32K |
|