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 | |
|---|---|---|---|---|---|---|
676
Mizuho Financial
MFG
$80.9B
| $167K | 0.02% |
54,047
-1,619
| -3% | -$5K |
|
677
Transocean
RIG
$2.9B
| $163K | 0.02% |
23,760
+3,137
| +15% | +$21.5K |
|
678
Flex
FLEX
$20.8B
| $161K | 0.02% |
16,926
-247
| -1% | -$2.35K |
|
679
Sunrun
RUN
$4.19B
| $152K | 0.02% |
10,998
+890
| +9% | +$12.3K |
|
|
ETV
680
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $150K | 0.01% |
10,000
| – | – |
|
681
Salarius Pharmaceuticals
SLRX
$2.4M
| $150K | 0.01% |
13
-4
| -24% | -$46.2K |
|
|
EIM
682
Eaton Vance Municipal Bond Fund
EIM
$553M
| $140K | 0.01% |
10,898
-2,043
| -16% | -$26.2K |
|
683
Nokia
NOK
$24.5B
| $140K | 0.01% |
37,607
-51,944
| -58% | -$193K |
|
684
Gerdau
GGB
$6.39B
| $118K | 0.01% |
30,466
+696
| +2% | +$2.7K |
|
|
QVCGA
685
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $117K | 0.01% |
286
-446
| -61% | -$182K |
|
686
Turkcell
TKC
$4.83B
| $115K | 0.01% |
19,760
+1,556
| +9% | +$9.06K |
|
|
S
687
DELISTED
Sprint Corporation
S
| $106K | 0.01% |
20,275
-15,513
| -43% | -$81.1K |
|
|
SWN
688
DELISTED
Southwestern Energy Company
SWN
| $103K | 0.01% |
42,449
+18,096
| +74% | +$43.9K |
|
689
Pearson
PSO
$9.15B
| $99K | 0.01% |
11,743
-9,262
| -44% | -$78.1K |
|
690
Enel Chile
ENIC
$5.12B
| $77K | 0.01% |
16,172
-4,485
| -22% | -$21.4K |
|
691
ICL Group
ICL
$7.85B
| $70K | 0.01% |
15,024
-8,962
| -37% | -$41.8K |
|
692
Range Resources
RRC
$8.27B
| $64K | 0.01% |
13,295
+2,975
| +29% | +$14.3K |
|
693
Chord Energy
CHRD
$5.92B
| $60K | 0.01% |
18,289
+465
| +3% | +$1.53K |
|
694
Galmed Pharmaceuticals
GLMD
$7.45M
| $58K | 0.01% |
56
| – | – |
|
695
Kinross Gold
KGC
$26.9B
| $49K | ﹤0.01% |
+10,403
| New | +$49K |
|
696
Antero Resources
AR
$10.1B
| $46K | ﹤0.01% |
16,286
-253
| -2% | -$715 |
|
|
URG
697
Ur-Energy
URG
$536M
| $16K | ﹤0.01% |
26,625
| – | – |
|
698
BCE
BCE
$23.1B
| – | – |
-4,129
| Closed | -$200K |
|
699
BlackRock CA Municipal Income Trust
BFZ
$319M
| – | – |
-10,042
| Closed | -$137K |
|
700
Broadridge
BR
$29.4B
| – | – |
-2,065
| Closed | -$257K |
|