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 | |
|---|---|---|---|---|---|---|
651
Lumen
LUMN
$4.87B
| $170K | 0.02% |
+14,486
| New | +$170K |
|
652
Coty
COTY
$3.81B
| $161K | 0.02% |
12,049
+773
| +7% | +$10.3K |
|
|
EIM
653
Eaton Vance Municipal Bond Fund
EIM
$553M
| $157K | 0.02% |
+12,629
| New | +$157K |
|
|
MFL
654
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $157K | 0.02% |
11,780
| – | – |
|
655
Ultrapar
UGP
$4.17B
| $156K | 0.02% |
29,756
-10,026
| -25% | -$52.6K |
|
656
DNP Select Income Fund
DNP
$3.67B
| $155K | 0.02% |
13,121
+216
| +2% | +$2.55K |
|
657
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $154K | 0.02% |
10,966
| – | – |
|
|
ETV
658
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $150K | 0.02% |
10,000
| – | – |
|
659
Sabesp
SBS
$15.8B
| $150K | 0.02% |
12,302
+300
| +2% | +$3.66K |
|
660
Vipshop
VIPS
$8.45B
| $150K | 0.02% |
17,374
+1,106
| +7% | +$9.55K |
|
661
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $147K | 0.02% |
+10,770
| New | +$147K |
|
662
BlackRock CA Municipal Income Trust
BFZ
$319M
| $142K | 0.02% |
10,729
| – | – |
|
663
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $142K | 0.02% |
10,250
| – | – |
|
664
Invesco Municipal Opportunity Trust
VMO
$622M
| $141K | 0.02% |
11,482
| – | – |
|
665
Flex
FLEX
$20.8B
| $129K | 0.01% |
17,832
-57
| -0.3% | -$412 |
|
|
AUO
666
DELISTED
AU Optronics Corp
AUO
| $129K | 0.01% |
43,482
-28,330
| -39% | -$84K |
|
667
LG Display
LPL
$4.46B
| $128K | 0.01% |
16,503
-42,017
| -72% | -$326K |
|
668
Cemex
CX
$13.6B
| $126K | 0.01% |
29,540
-11,481
| -28% | -$49K |
|
669
DigitalBridge
DBRG
$2.04B
| $112K | 0.01% |
5,580
-4
| -0.1% | -$80 |
|
670
ICL Group
ICL
$7.85B
| $97K | 0.01% |
18,566
+6,182
| +50% | +$32.3K |
|
|
TI
671
DELISTED
Telecom Italia
TI
| $96K | 0.01% |
17,446
+4,617
| +36% | +$25.4K |
|
672
Turkcell
TKC
$4.83B
| $86K | 0.01% |
15,687
+525
| +3% | +$2.88K |
|
673
Enel Chile
ENIC
$5.12B
| $83K | 0.01% |
17,359
+1,119
| +7% | +$5.35K |
|
674
Galmed Pharmaceuticals
GLMD
$7.45M
| $74K | 0.01% |
56
| – | – |
|
675
Antero Resources
AR
$10.1B
| $60K | 0.01% |
+10,899
| New | +$60K |
|