LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$318M
(+24%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
923
New
143
Increased
538
Reduced
195
Closed
17
Top Buys
| 1 |
Penumbra
PEN
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 4 |
Amazon
AMZN
|
+$13.7M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
+$6.24M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.68M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$2.28M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.74M |
| 5 |
Expedia Group
EXPE
|
+$1.26M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 12% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Public Service Enterprise Group
PEG
$40.8B
| $447K | 0.03% |
7,490
-101
| -1% | -$6.03K |
|
552
Vipshop
VIPS
$8.86B
| $446K | 0.03% |
22,235
-966
| -4% | -$19.4K |
|
|
CS
553
DELISTED
Credit Suisse Group
CS
| $446K | 0.03% |
42,501
-2,004
| -5% | -$21K |
|
554
American International
AIG
$43.2B
| $444K | 0.03% |
9,322
-41
| -0.4% | -$1.95K |
|
555
CarMax
KMX
$8.88B
| $442K | 0.03% |
3,426
-159
| -4% | -$20.5K |
|
556
Vimeo
VMEO
$1.28B
| $442K | 0.03% |
+9,008
| New | +$442K |
|
557
Verisk Analytics
VRSK
$36.7B
| $436K | 0.03% |
2,498
+631
| +34% | +$110K |
|
558
lululemon athletica
LULU
$19.4B
| $434K | 0.03% |
1,191
+279
| +31% | +$102K |
|
|
NXG
559
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $434K | 0.03% |
+8,971
| New | +$434K |
|
560
Keurig Dr Pepper
KDP
$37.3B
| $433K | 0.03% |
12,281
+4,123
| +51% | +$145K |
|
561
Valero Energy
VLO
$49.2B
| $432K | 0.03% |
5,540
+724
| +15% | +$56.5K |
|
562
Aptiv
APTV
$17.8B
| $431K | 0.03% |
2,740
+397
| +17% | +$62.4K |
|
563
Core Laboratories
CLB
$577M
| $431K | 0.03% |
11,074
+12
| +0.1% | +$467 |
|
|
XEC
564
DELISTED
CIMAREX ENERGY CO
XEC
| $431K | 0.03% |
5,954
-76
| -1% | -$5.5K |
|
565
Akamai
AKAM
$11B
| $429K | 0.03% |
3,680
+327
| +10% | +$38.1K |
|
566
Ally Financial
ALLY
$12.7B
| $429K | 0.03% |
8,602
+31
| +0.4% | +$1.55K |
|
567
DXC Technology
DXC
$2.55B
| $428K | 0.03% |
10,982
-179
| -2% | -$6.98K |
|
568
Energy Select Sector SPDR Fund
XLE
$27.1B
| $428K | 0.03% |
+7,943
| New | +$428K |
|
|
MXIM
569
DELISTED
Maxim Integrated Products
MXIM
| $427K | 0.03% |
4,055
+316
| +8% | +$33.3K |
|
570
PLDT
PHI
$4.19B
| $426K | 0.03% |
16,203
-995
| -6% | -$26.2K |
|
571
Ball Corp
BALL
$13.6B
| $424K | 0.03% |
5,239
-35
| -0.7% | -$2.83K |
|
|
CHW
572
Calamos Global Dynamic Income Fund
CHW
$474M
| $421K | 0.03% |
+38,373
| New | +$421K |
|
573
Vanguard Total International Stock ETF
VXUS
$103B
| $421K | 0.03% |
6,415
| – | – |
|
574
Imperial Oil
IMO
$46.5B
| $420K | 0.03% |
13,770
+393
| +3% | +$12K |
|
575
Lennar Class A
LEN
$35.4B
| $420K | 0.03% |
4,366
+421
| +11% | +$40.5K |
|