LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-17.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
-$125M
(-12%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
764
New
67
Increased
397
Reduced
193
Closed
82
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.44M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.24M |
Top Sells
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.3% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
651
DELISTED
VEREIT, Inc.
VER
| $72K | 0.01% |
2,933
-1,673
| -36% | -$41.1K |
|
652
Energy Transfer Partners
ET
$59.7B
| $70K | 0.01% |
15,200
-160
| -1% | -$737 |
|
|
TTM
653
DELISTED
Tata Motors Limited
TTM
| $69K | 0.01% |
14,739
-23,286
| -61% | -$109K |
|
654
Macerich
MAC
$4.74B
| $66K | 0.01% |
+11,728
| New | +$66K |
|
655
CNX Resources
CNX
$4.18B
| $65K | 0.01% |
+12,185
| New | +$65K |
|
656
Enel Chile
ENIC
$5.12B
| $65K | 0.01% |
19,622
+3,450
| +21% | +$11.4K |
|
657
APA Corp
APA
$8.14B
| $61K | 0.01% |
14,490
+3,734
| +35% | +$15.7K |
|
658
Kinross Gold
KGC
$26.9B
| $61K | 0.01% |
15,369
+4,966
| +48% | +$19.7K |
|
|
ACH
659
DELISTED
Alum Corp of China Limited
ACH
| $56K | 0.01% |
+11,251
| New | +$56K |
|
660
Coty
COTY
$3.81B
| $55K | 0.01% |
+10,677
| New | +$55K |
|
661
Companhia Siderúrgica Nacional
SID
$1.99B
| $55K | 0.01% |
+41,729
| New | +$55K |
|
|
SVC
662
Service Properties Trust
SVC
$481M
| $55K | 0.01% |
+10,224
| New | +$55K |
|
663
BRF SA
BRFS
$5.86B
| $52K | 0.01% |
+17,788
| New | +$52K |
|
664
Archrock
AROC
$4.44B
| $51K | 0.01% |
+13,500
| New | +$51K |
|
665
Antero Midstream
AM
$8.73B
| $49K | 0.01% |
+23,299
| New | +$49K |
|
666
Genworth Financial
GNW
$3.52B
| $47K | 0.01% |
+13,896
| New | +$47K |
|
667
Ultrapar
UGP
$4.17B
| $45K | 0.01% |
18,193
-16,487
| -48% | -$40.8K |
|
668
Sasol
SSL
$4.51B
| $44K | ﹤0.01% |
22,260
+9,239
| +71% | +$18.3K |
|
|
LTM
669
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $44K | ﹤0.01% |
+16,748
| New | +$44K |
|
|
SWN
670
DELISTED
Southwestern Energy Company
SWN
| $42K | ﹤0.01% |
24,870
-17,579
| -41% | -$29.7K |
|
|
TWO
671
Two Harbors Investment
TWO
$1.08B
| $40K | ﹤0.01% |
+2,622
| New | +$40K |
|
672
Antero Resources
AR
$10.1B
| $37K | ﹤0.01% |
52,004
+35,718
| +219% | +$25.4K |
|
673
Galmed Pharmaceuticals
GLMD
$7.45M
| $35K | ﹤0.01% |
56
| – | – |
|
674
Transocean
RIG
$2.9B
| $31K | ﹤0.01% |
26,480
+2,720
| +11% | +$3.18K |
|
675
VYNE Therapeutics
VYNE
$7.62M
| $29K | ﹤0.01% |
+149
| New | +$29K |
|