LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$21.7M
(+1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
973
New
25
Increased
257
Reduced
545
Closed
60
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.28M |
| 2 |
Exxon Mobil
XOM
|
+$1.71M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.01M |
| 4 |
Apollo Global Management
APO
|
+$939K |
| 5 |
Vanguard Total Bond Market
BND
|
+$899K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$9.33M |
| 2 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
+$4.58M |
| 3 |
Apple
AAPL
|
+$2.68M |
| 4 |
Fair Isaac
FICO
|
+$2.68M |
| 5 |
Arista Networks
ANET
|
+$2.2M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Broadridge
BR
$29.6B
| $443K | 0.02% |
2,247
-54
| -2% | -$10.6K |
|
577
T Rowe Price
TROW
$23.5B
| $441K | 0.02% |
3,828
-51
| -1% | -$5.88K |
|
|
ANSS
578
DELISTED
Ansys
ANSS
| $440K | 0.02% |
1,370
+29
| +2% | +$9.32K |
|
579
Mid-America Apartment Communities
MAA
$17B
| $439K | 0.02% |
3,075
+345
| +13% | +$49.2K |
|
580
Comerica
CMA
$8.88B
| $436K | 0.02% |
8,535
-309
| -3% | -$15.8K |
|
581
LPL Financial
LPLA
$27.2B
| $435K | 0.02% |
1,559
+5
| +0.3% | +$1.4K |
|
582
Leidos
LDOS
$23B
| $434K | 0.02% |
2,976
-9
| -0.3% | -$1.31K |
|
583
FirstService
FSV
$9.38B
| $434K | 0.02% |
2,846
-15
| -0.5% | -$2.29K |
|
584
The Mosaic Company
MOS
$10.2B
| $431K | 0.02% |
14,904
+3,306
| +29% | +$95.5K |
|
585
Patterson-UTI
PTEN
$2.12B
| $430K | 0.02% |
41,525
-447
| -1% | -$4.63K |
|
586
Vornado Realty Trust
VNO
$7.66B
| $430K | 0.02% |
16,363
-876
| -5% | -$23K |
|
587
Monolithic Power Systems
MPWR
$41.1B
| $430K | 0.02% |
523
-3
| -0.6% | -$2.47K |
|
588
Haleon
HLN
$43.6B
| $428K | 0.02% |
51,849
-565
| -1% | -$4.67K |
|
589
WEC Energy
WEC
$34.6B
| $427K | 0.02% |
5,448
-908
| -14% | -$71.2K |
|
590
Axalta
AXTA
$6.8B
| $427K | 0.02% |
12,504
+4,388
| +54% | +$150K |
|
591
CF Industries
CF
$13.7B
| $427K | 0.02% |
5,761
-85
| -1% | -$6.3K |
|
592
Cabot Corp
CBT
$4.28B
| $420K | 0.02% |
4,569
-233
| -5% | -$21.4K |
|
593
Consolidated Edison
ED
$35B
| $419K | 0.02% |
4,685
-311
| -6% | -$27.8K |
|
|
594
Fair Isaac
FICO
$37.1B
| $417K | 0.02% |
280
-1,799
| -87% | -$2.68M |
|
595
Dollar Tree
DLTR
$19.6B
| $417K | 0.02% |
3,902
-577
| -13% | -$61.6K |
|
596
W.P. Carey
WPC
$14.8B
| $413K | 0.02% |
7,511
+280
| +4% | +$15.4K |
|
597
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $411K | 0.02% |
10,830
-1,575
| -13% | -$59.8K |
|
598
Kilroy Realty
KRC
$4.97B
| $409K | 0.02% |
13,132
-1,608
| -11% | -$50.1K |
|
599
Alcoa
AA
$8.1B
| $407K | 0.02% |
10,243
-374
| -4% | -$14.9K |
|
600
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $407K | 0.02% |
3,979
+373
| +10% | +$38.2K |
|