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 | |
|---|---|---|---|---|---|---|
626
Burlington
BURL
$18.4B
| $224K | 0.02% |
+1,119
| New | +$224K |
|
627
Wheaton Precious Metals
WPM
$47.3B
| $224K | 0.02% |
+8,527
| New | +$224K |
|
628
APA Corp
APA
$8.14B
| $223K | 0.02% |
8,695
-1,794
| -17% | -$46K |
|
629
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $221K | 0.02% |
12,105
+48
| +0.4% | +$876 |
|
630
Sasol
SSL
$4.51B
| $221K | 0.02% |
12,997
+2,422
| +23% | +$41.2K |
|
|
S
631
DELISTED
Sprint Corporation
S
| $221K | 0.02% |
35,788
-246
| -0.7% | -$1.52K |
|
632
Freeport-McMoran
FCX
$66.5B
| $220K | 0.02% |
23,025
-3,008
| -12% | -$28.7K |
|
|
ZAYO
633
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $218K | 0.02% |
6,439
+22
| +0.3% | +$745 |
|
634
EPAM Systems
EPAM
$9.44B
| $216K | 0.02% |
1,186
-1,118
| -49% | -$204K |
|
|
AGR
635
DELISTED
Avangrid, Inc.
AGR
| $216K | 0.02% |
+4,136
| New | +$216K |
|
636
Assurant
AIZ
$10.7B
| $215K | 0.02% |
+1,705
| New | +$215K |
|
637
Jack Henry & Associates
JKHY
$11.8B
| $214K | 0.02% |
+1,468
| New | +$214K |
|
638
Southern Copper
SCCO
$83.6B
| $214K | 0.02% |
6,581
-37
| -0.6% | -$1.2K |
|
639
Chipotle Mexican Grill
CMG
$55.1B
| $213K | 0.02% |
+12,700
| New | +$213K |
|
640
NetApp
NTAP
$23.7B
| $213K | 0.02% |
4,055
-400
| -9% | -$21K |
|
|
ETFC
641
DELISTED
E*Trade Financial Corporation
ETFC
| $213K | 0.02% |
4,874
+268
| +6% | +$11.7K |
|
642
Synchrony
SYF
$28.1B
| $212K | 0.02% |
6,232
-105
| -2% | -$3.57K |
|
643
Telefonica
TEF
$30.1B
| $212K | 0.02% |
34,474
-51,995
| -60% | -$320K |
|
644
Evergy
EVRG
$16.5B
| $211K | 0.02% |
+3,166
| New | +$211K |
|
645
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $210K | 0.02% |
1,700
| – | – |
|
646
Liberty Latin America Class C
LILAK
$1.63B
| $210K | 0.02% |
13,066
-22,497
| -63% | -$362K |
|
647
UDR
UDR
$13B
| $210K | 0.02% |
+4,332
| New | +$210K |
|
648
Halliburton
HAL
$18.8B
| $209K | 0.02% |
11,071
+206
| +2% | +$3.89K |
|
649
LGI Homes
LGIH
$1.55B
| $208K | 0.02% |
2,491
-1,292
| -34% | -$108K |
|
650
Corpay
CPAY
$22.4B
| $208K | 0.02% |
+726
| New | +$208K |
|