LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$44.3M
(+4.9%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
728
New
49
Increased
400
Reduced
199
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.41M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.92M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.36M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.6M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$1.84M |
| 4 |
Exxon Mobil
XOM
|
$931K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$811K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Salarius Pharmaceuticals
SLRX
$2.39M
| $271K | 0.03% |
+17
| New | +$271K |
|
577
Regeneron Pharmaceuticals
REGN
$58.8B
| $270K | 0.03% |
973
-109
| -10% | -$30.2K |
|
578
Elastic
ESTC
$9.68B
| $269K | 0.03% |
+3,266
| New | +$269K |
|
579
Western Digital
WDC
$32.2B
| $269K | 0.03% |
+5,969
| New | +$269K |
|
580
John Wiley & Sons Class A
WLY
$2.18B
| $269K | 0.03% |
6,125
+60
| +1% | +$2.64K |
|
|
FRC
581
DELISTED
First Republic Bank
FRC
| $266K | 0.03% |
2,752
-323
| -11% | -$31.2K |
|
582
Cemex
CX
$13.7B
| $263K | 0.03% |
67,007
+37,467
| +127% | +$147K |
|
583
Jacobs Solutions
J
$17.3B
| $261K | 0.03% |
3,458
+77
| +2% | +$5.81K |
|
|
MRO
584
DELISTED
Marathon Oil Corporation
MRO
| $261K | 0.03% |
21,297
+1,085
| +5% | +$13.3K |
|
|
CNH
585
CNH Industrial
CNH
$14.3B
| $260K | 0.03% |
29,473
+2,520
| +9% | +$22.2K |
|
586
Amcor
AMCR
$18.9B
| $258K | 0.03% |
+26,400
| New | +$258K |
|
587
Best Buy
BBY
$16.3B
| $258K | 0.03% |
3,744
+58
| +2% | +$4K |
|
588
NiSource
NI
$18.9B
| $258K | 0.03% |
8,626
+318
| +4% | +$9.51K |
|
589
Avery Dennison
AVY
$13B
| $257K | 0.03% |
2,260
-16
| -0.7% | -$1.82K |
|
590
Broadridge
BR
$29.6B
| $257K | 0.03% |
2,065
+56
| +3% | +$6.97K |
|
591
Open Text
OTEX
$8.61B
| $257K | 0.03% |
6,305
-867
| -12% | -$35.3K |
|
592
Hormel Foods
HRL
$14B
| $255K | 0.03% |
5,831
-95
| -2% | -$4.16K |
|
|
NBL
593
DELISTED
Noble Energy, Inc.
NBL
| $255K | 0.03% |
+11,363
| New | +$255K |
|
|
SJR
594
DELISTED
Shaw Communications Inc.
SJR
| $252K | 0.03% |
12,845
+1,595
| +14% | +$31.3K |
|
595
Colliers International
CIGI
$8.49B
| $251K | 0.03% |
3,346
| – | – |
|
|
RPT
596
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $251K | 0.03% |
18,511
+3
| +0% | +$41 |
|
597
FirstEnergy
FE
$24.9B
| $250K | 0.03% |
5,193
+77
| +2% | +$3.71K |
|
598
Royal Caribbean
RCL
$95.8B
| $250K | 0.03% |
2,308
-334
| -13% | -$36.2K |
|
599
Dentsply Sirona
XRAY
$2.85B
| $250K | 0.03% |
4,692
+29
| +0.6% | +$1.55K |
|
600
Aramark
ARMK
$10.1B
| $249K | 0.03% |
7,915
| – | – |
|