LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$111M
(+14%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
705
New
45
Increased
438
Reduced
152
Closed
26
Top Buys
| 1 |
AT&T
T
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$4.09M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.62M |
| 5 |
Liberty Global Class C
LBTYK
|
$3.12M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$2.51M |
| 2 |
DuPont de Nemours
DD
|
$1.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.25M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Energy Transfer Partners
ET
$59.7B
| $216K | 0.02% |
15,360
| – | – |
|
627
Lennox International
LII
$20.3B
| $215K | 0.02% |
783
+2
| +0.3% | +$549 |
|
628
Keysight
KEYS
$28.9B
| $214K | 0.02% |
+2,386
| New | +$214K |
|
629
Vanguard Real Estate ETF
VNQ
$34.7B
| $214K | 0.02% |
2,453
| – | – |
|
630
Aptiv
APTV
$17.5B
| $213K | 0.02% |
2,629
+115
| +5% | +$9.32K |
|
631
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $213K | 0.02% |
12,057
| – | – |
|
632
ResMed
RMD
$40.6B
| $211K | 0.02% |
+1,731
| New | +$211K |
|
|
MXIM
633
DELISTED
Maxim Integrated Products
MXIM
| $211K | 0.02% |
+3,533
| New | +$211K |
|
|
ZAYO
634
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $211K | 0.02% |
+6,417
| New | +$211K |
|
635
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $209K | 0.02% |
16,050
| – | – |
|
|
VER
636
DELISTED
VEREIT, Inc.
VER
| $208K | 0.02% |
4,623
+51
| +1% | +$2.3K |
|
637
Aramark
ARMK
$10.2B
| $206K | 0.02% |
+7,915
| New | +$206K |
|
638
Gildan
GIL
$8.27B
| $205K | 0.02% |
+5,306
| New | +$205K |
|
|
ETFC
639
DELISTED
E*Trade Financial Corporation
ETFC
| $205K | 0.02% |
4,606
+25
| +0.5% | +$1.11K |
|
|
CHA
640
DELISTED
China Telecom Corporation, LTD
CHA
| $204K | 0.02% |
4,084
-12
| -0.3% | -$599 |
|
641
Lennar Class A
LEN
$36.7B
| $201K | 0.02% |
+4,282
| New | +$201K |
|
642
CEMIG Preferred Shares
CIG
$5.84B
| $197K | 0.02% |
101,519
+12,646
| +14% | +$24.5K |
|
643
First Bancorp
FBP
$3.54B
| $194K | 0.02% |
17,543
-125
| -0.7% | -$1.38K |
|
644
Ovintiv
OVV
$10.6B
| $194K | 0.02% |
7,571
-3,785
| -33% | -$97K |
|
645
Sunrun
RUN
$4.19B
| $194K | 0.02% |
10,332
+103
| +1% | +$1.93K |
|
646
Pearson
PSO
$9.15B
| $192K | 0.02% |
18,547
+425
| +2% | +$4.4K |
|
647
Grupo Aval
AVAL
$3.93B
| $184K | 0.02% |
23,112
+6,727
| +41% | +$53.6K |
|
648
KT
KT
$9.78B
| $184K | 0.02% |
14,909
-3,690
| -20% | -$45.5K |
|
649
NatWest
NWG
$55.4B
| $184K | 0.02% |
30,102
+3,809
| +14% | +$23.3K |
|
650
Gold Fields
GFI
$30.8B
| $182K | 0.02% |
33,584
+1,506
| +5% | +$8.16K |
|