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 | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.2B
| $263K | 0.03% |
1,062
+35
| +3% | +$8.67K |
|
577
Aegon
AEG
$11.9B
| $262K | 0.03% |
59,544
+6,578
| +12% | +$28.9K |
|
578
Sasol
SSL
$4.55B
| $262K | 0.03% |
10,575
-2,427
| -19% | -$60.1K |
|
579
Brown-Forman Class B
BF.B
$13B
| $258K | 0.03% |
4,639
+65
| +1% | +$3.62K |
|
580
Best Buy
BBY
$16.4B
| $257K | 0.03% |
3,686
+138
| +4% | +$9.62K |
|
581
Broadridge
BR
$29.6B
| $257K | 0.03% |
2,009
-15
| -0.7% | -$1.92K |
|
|
BT
582
DELISTED
BT Group plc (ADR)
BT
| $254K | 0.03% |
19,894
-12,712
| -39% | -$162K |
|
583
Vulcan Materials
VMC
$39.4B
| $253K | 0.03% |
1,843
+23
| +1% | +$3.16K |
|
584
Baker Hughes
BKR
$44.9B
| $251K | 0.03% |
10,192
+133
| +1% | +$3.28K |
|
585
Banco Santander Chile
BSAC
$11.9B
| $251K | 0.03% |
8,403
-91
| -1% | -$2.72K |
|
586
Howmet Aerospace
HWM
$72.3B
| $251K | 0.03% |
+12,668
| New | +$251K |
|
587
Labcorp
LH
$22.9B
| $249K | 0.03% |
1,681
+127
| +8% | +$18.8K |
|
588
Halliburton
HAL
$18.5B
| $247K | 0.03% |
10,865
+1,060
| +11% | +$24.1K |
|
589
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $247K | 0.03% |
1,652
| – | – |
|
590
Southern Copper
SCCO
$83.6B
| $245K | 0.03% |
+6,618
| New | +$245K |
|
591
Gen Digital
GEN
$18.4B
| $242K | 0.03% |
11,090
-171
| -2% | -$3.73K |
|
592
Conagra Brands
CAG
$9.29B
| $241K | 0.03% |
9,108
+598
| +7% | +$15.8K |
|
|
CNH
593
CNH Industrial
CNH
$14.4B
| $241K | 0.03% |
26,953
-7,330
| -21% | -$65.5K |
|
|
SNP
594
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $241K | 0.03% |
3,530
+269
| +8% | +$18.4K |
|
595
Colliers International
CIGI
$8.47B
| $240K | 0.03% |
3,346
| – | – |
|
596
Hormel Foods
HRL
$14B
| $240K | 0.03% |
5,926
-1,061
| -15% | -$43K |
|
597
Tenaris
TS
$18.2B
| $240K | 0.03% |
9,117
+936
| +11% | +$24.6K |
|
598
Waste Connections
WCN
$45.7B
| $240K | 0.03% |
+2,516
| New | +$240K |
|
599
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $239K | 0.03% |
1,700
| – | – |
|
600
NiSource
NI
$18.9B
| $239K | 0.03% |
8,308
+94
| +1% | +$2.7K |
|