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 | |
|---|---|---|---|---|---|---|
601
Labcorp
LH
$22.9B
| $249K | 0.03% |
1,723
+42
| +2% | +$6.07K |
|
602
ArcelorMittal
MT
$25.9B
| $248K | 0.03% |
17,424
+1,071
| +7% | +$15.2K |
|
603
Eastman Chemical
EMN
$7.88B
| $247K | 0.03% |
+3,349
| New | +$247K |
|
604
Las Vegas Sands
LVS
$36.9B
| $245K | 0.03% |
4,234
+336
| +9% | +$19.4K |
|
605
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $245K | 0.03% |
1,652
| – | – |
|
606
Aptiv
APTV
$17.9B
| $244K | 0.03% |
2,789
+160
| +6% | +$14K |
|
607
Fresenius Medical Care
FMS
$14.7B
| $244K | 0.03% |
7,261
-2,971
| -29% | -$99.8K |
|
608
Keysight
KEYS
$29B
| $240K | 0.03% |
2,469
+83
| +3% | +$8.07K |
|
609
Carnival Corp
CCL
$42.9B
| $238K | 0.02% |
5,437
-531
| -9% | -$23.2K |
|
610
Lumen
LUMN
$5.2B
| $237K | 0.02% |
19,024
+4,538
| +31% | +$56.5K |
|
611
Masco
MAS
$15.8B
| $236K | 0.02% |
5,653
+53
| +0.9% | +$2.21K |
|
612
Willis Towers Watson
WTW
$32.3B
| $236K | 0.02% |
1,222
+22
| +2% | +$4.25K |
|
613
Dell
DELL
$83.3B
| $235K | 0.02% |
8,938
-2,273
| -20% | -$59.8K |
|
614
Carnival PLC
CUK
$37.9B
| $233K | 0.02% |
5,544
-1,230
| -18% | -$51.7K |
|
615
Enterprise Products Partners
EPD
$68.1B
| $231K | 0.02% |
8,074
+138
| +2% | +$3.95K |
|
616
MongoDB
MDB
$26.4B
| $231K | 0.02% |
+1,917
| New | +$231K |
|
617
Ametek
AME
$43.5B
| $230K | 0.02% |
2,508
+32
| +1% | +$2.94K |
|
|
CBD
618
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $230K | 0.02% |
11,948
+399
| +3% | +$7.68K |
|
|
VER
619
DELISTED
VEREIT, Inc.
VER
| $230K | 0.02% |
4,701
+78
| +2% | +$3.82K |
|
620
iShares MSCI Japan ETF
EWJ
$15.8B
| $228K | 0.02% |
4,025
| – | – |
|
|
CERN
621
DELISTED
Cerner Corp
CERN
| $227K | 0.02% |
3,330
+174
| +6% | +$11.9K |
|
|
CHA
622
DELISTED
China Telecom Corporation, LTD
CHA
| $227K | 0.02% |
4,989
+905
| +22% | +$41.2K |
|
623
Pultegroup
PHM
$27.8B
| $226K | 0.02% |
+6,173
| New | +$226K |
|
|
ZUO
624
DELISTED
Zuora, Inc.
ZUO
| $226K | 0.02% |
15,000
| – | – |
|
625
Lennar Class A
LEN
$36.8B
| $225K | 0.02% |
4,167
-115
| -3% | -$6.21K |
|