LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.2M
(+6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
734
New
32
Increased
234
Reduced
382
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.34M |
| 4 |
Truist Financial
TFC
|
$1.01M |
| 5 |
Uber
UBER
|
$895K |
Top Sells
| 1 |
Merck
MRK
|
$3.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.11M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 4 |
AGN
Allergan plc
AGN
|
$2.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.87M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.48% |
| 3 | Communication Services | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alliant Energy
LNT
$16.4B
| $243K | 0.02% |
+4,432
| New | +$243K |
|
602
Carnival Corp
CCL
$42.9B
| $242K | 0.02% |
4,758
-679
| -12% | -$34.5K |
|
603
Liberty Latin America Class C
LILAK
$1.6B
| $242K | 0.02% |
13,208
+142
| +1% | +$2.6K |
|
604
lululemon athletica
LULU
$19.7B
| $242K | 0.02% |
+1,043
| New | +$242K |
|
605
CenterPoint Energy
CNP
$24.3B
| $241K | 0.02% |
8,835
-1,317
| -13% | -$35.9K |
|
606
NetApp
NTAP
$24B
| $241K | 0.02% |
3,875
-180
| -4% | -$11.2K |
|
607
Eastman Chemical
EMN
$7.88B
| $240K | 0.02% |
3,031
-318
| -9% | -$25.2K |
|
608
iShares MSCI Japan ETF
EWJ
$15.8B
| $238K | 0.02% |
4,025
| – | – |
|
609
Labcorp
LH
$22.9B
| $238K | 0.02% |
1,634
-89
| -5% | -$13K |
|
|
CBD
610
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $238K | 0.02% |
10,879
-1,069
| -9% | -$23.4K |
|
611
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $236K | 0.02% |
+1,991
| New | +$236K |
|
612
Schwab US Dividend Equity ETF
SCHD
$71B
| $236K | 0.02% |
12,207
+102
| +0.8% | +$1.97K |
|
613
Enterprise Products Partners
EPD
$68.1B
| $235K | 0.02% |
8,339
+265
| +3% | +$7.47K |
|
614
Restaurant Brands International
QSR
$20.3B
| $234K | 0.02% |
3,673
-307
| -8% | -$19.6K |
|
615
NiSource
NI
$18.9B
| $233K | 0.02% |
8,363
-263
| -3% | -$7.33K |
|
|
KSU
616
DELISTED
Kansas City Southern
KSU
| $233K | 0.02% |
+1,524
| New | +$233K |
|
617
DexCom
DXCM
$30.5B
| $232K | 0.02% |
+4,244
| New | +$232K |
|
618
Banco Santander Chile
BSAC
$11.9B
| $231K | 0.02% |
10,014
-1,528
| -13% | -$35.2K |
|
619
Kellanova
K
$27.6B
| $231K | 0.02% |
3,560
+176
| +5% | +$11.4K |
|
620
Lennar Class A
LEN
$36.8B
| $231K | 0.02% |
4,293
+126
| +3% | +$6.78K |
|
621
CEMIG Preferred Shares
CIG
$5.78B
| $229K | 0.02% |
131,619
+20,118
| +18% | +$35K |
|
622
Cemex
CX
$13.7B
| $229K | 0.02% |
60,500
-6,507
| -10% | -$24.6K |
|
623
W.P. Carey
WPC
$14.7B
| $229K | 0.02% |
2,916
-830
| -22% | -$65.2K |
|
624
ManpowerGroup
MAN
$1.77B
| $228K | 0.02% |
+2,344
| New | +$228K |
|
625
Grupo Aval
AVAL
$3.99B
| $227K | 0.02% |
26,031
+4,847
| +23% | +$42.3K |
|