LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66.8M
(+6.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
753
New
38
Increased
249
Reduced
398
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.23M |
| 3 |
Levi Strauss
LEVI
|
$1.49M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 3 |
Penumbra
PEN
|
$3M |
| 4 |
Accenture
ACN
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ArcelorMittal
MT
$26B
| $136K | 0.01% |
10,279
-375
| -4% | -$4.96K |
|
677
Pebblebrook Hotel Trust
PEB
$1.4B
| $133K | 0.01% |
10,553
-365
| -3% | -$4.6K |
|
678
Lloyds Banking Group
LYG
$64.5B
| $132K | 0.01% |
101,906
-81,137
| -44% | -$105K |
|
679
Tenaris
TS
$18.2B
| $132K | 0.01% |
13,354
-5,051
| -27% | -$49.9K |
|
680
Santander
BSBR
$40.6B
| $131K | 0.01% |
27,579
-3,084
| -10% | -$14.6K |
|
681
Turkcell
TKC
$4.83B
| $126K | 0.01% |
26,239
+441
| +2% | +$2.12K |
|
682
Telefônica Brasil
VIV
$20.1B
| $126K | 0.01% |
16,467
+319
| +2% | +$2.44K |
|
683
Sabesp
SBS
$15.8B
| $125K | 0.01% |
14,985
-1,241
| -8% | -$10.4K |
|
|
BDN
684
Brandywine Realty Trust
BDN
$759M
| $123K | 0.01% |
11,897
+1,430
| +14% | +$14.8K |
|
685
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $119K | 0.01% |
43,363
-31,224
| -42% | -$85.7K |
|
|
NBL
686
DELISTED
Noble Energy, Inc.
NBL
| $118K | 0.01% |
13,816
+130
| +0.9% | +$1.11K |
|
687
Kinross Gold
KGC
$26.9B
| $117K | 0.01% |
13,221
+377
| +3% | +$3.34K |
|
|
SVC
688
Service Properties Trust
SVC
$481M
| $115K | 0.01% |
14,443
-300
| -2% | -$2.39K |
|
689
Grupo Aval
AVAL
$3.93B
| $114K | 0.01% |
24,663
+417
| +2% | +$1.93K |
|
690
Flex
FLEX
$20.8B
| $113K | 0.01% |
13,437
-780
| -5% | -$6.56K |
|
691
Occidental Petroleum
OXY
$45.2B
| $111K | 0.01% |
11,069
-1,164
| -10% | -$11.7K |
|
692
BlackBerry
BB
$2.31B
| $108K | 0.01% |
23,574
+21
| +0.1% | +$96 |
|
|
MRO
693
DELISTED
Marathon Oil Corporation
MRO
| $105K | 0.01% |
25,727
+1,137
| +5% | +$4.64K |
|
|
CHU
694
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $103K | 0.01% |
+15,786
| New | +$103K |
|
695
TechnipFMC
FTI
$16B
| $99K | 0.01% |
21,109
-1,463
| -6% | -$6.86K |
|
696
Ambev
ABEV
$34.8B
| $97K | 0.01% |
42,793
-5,475
| -11% | -$12.4K |
|
|
PGRE
697
Paramount Group
PGRE
$1.66B
| $88K | 0.01% |
+12,428
| New | +$88K |
|
698
NatWest
NWG
$55.4B
| $87K | 0.01% |
29,907
-22,684
| -43% | -$66K |
|
699
Ultrapar
UGP
$4.17B
| $87K | 0.01% |
25,409
-98
| -0.4% | -$336 |
|
|
QVCGA
700
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $84K | 0.01% |
233
-10
| -4% | -$3.61K |
|