LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$20.8M
(-1.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
944
New
38
Increased
452
Reduced
326
Closed
41
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.54M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.24M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.08M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$1.02M |
| 5 |
Netflix
NFLX
|
$726K |
Top Sells
| 1 |
AT&T
T
|
$4.98M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.86M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.88M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$1.51M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lennar Class A
LEN
$36.7B
| $401K | 0.02% |
4,420
+54
| +1% | +$4.9K |
|
577
Canadian Natural Resources
CNQ
$63.2B
| $399K | 0.02% |
22,299
+1,030
| +5% | +$18.4K |
|
|
VMW
578
DELISTED
VMware, Inc
VMW
| $399K | 0.02% |
2,686
+554
| +26% | +$82.3K |
|
579
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $397K | 0.02% |
1,678
| – | – |
|
580
Expedia Group
EXPE
$26.6B
| $396K | 0.02% |
2,414
-31
| -1% | -$5.09K |
|
581
Jacobs Solutions
J
$17.4B
| $396K | 0.02% |
3,616
-23
| -0.6% | -$2.52K |
|
582
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $396K | 0.02% |
2,834
+50
| +2% | +$6.99K |
|
583
Open Text
OTEX
$8.45B
| $395K | 0.02% |
8,103
+125
| +2% | +$6.09K |
|
|
CS
584
DELISTED
Credit Suisse Group
CS
| $395K | 0.02% |
40,062
-2,439
| -6% | -$24K |
|
585
MGM Resorts International
MGM
$9.98B
| $393K | 0.02% |
9,116
-189
| -2% | -$8.15K |
|
586
Apollo Global Management
APO
$75.3B
| $392K | 0.02% |
6,361
+53
| +0.8% | +$3.27K |
|
587
Akamai
AKAM
$11.3B
| $391K | 0.02% |
3,735
+55
| +1% | +$5.76K |
|
|
CCD
588
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $391K | 0.02% |
12,847
| – | – |
|
589
Old Dominion Freight Line
ODFL
$31.7B
| $390K | 0.02% |
2,726
+28
| +1% | +$4.01K |
|
590
Steris
STE
$24.2B
| $390K | 0.02% |
1,911
-33
| -2% | -$6.74K |
|
591
Valero Energy
VLO
$48.7B
| $390K | 0.02% |
5,519
-21
| -0.4% | -$1.48K |
|
|
ACRE
592
Ares Commercial Real Estate
ACRE
$282M
| $388K | 0.02% |
25,750
| – | – |
|
593
Nucor
NUE
$33.8B
| $388K | 0.02% |
3,934
+38
| +1% | +$3.75K |
|
|
CNH
594
CNH Industrial
CNH
$14.3B
| $388K | 0.02% |
26,834
+407
| +2% | +$5.89K |
|
|
XEC
595
DELISTED
CIMAREX ENERGY CO
XEC
| $386K | 0.02% |
4,421
-1,533
| -26% | -$134K |
|
596
Alexandria Real Estate Equities
ARE
$14.5B
| $384K | 0.02% |
2,008
+6
| +0.3% | +$1.15K |
|
597
Zions Bancorporation
ZION
$8.34B
| $383K | 0.02% |
6,193
+131
| +2% | +$8.1K |
|
598
Masco
MAS
$15.9B
| $381K | 0.02% |
6,865
+187
| +3% | +$10.4K |
|
599
Rexford Industrial Realty
REXR
$10.2B
| $381K | 0.02% |
6,718
+106
| +2% | +$6.01K |
|
600
Occidental Petroleum
OXY
$45.2B
| $380K | 0.02% |
12,846
+292
| +2% | +$8.64K |
|