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 | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$312B
| $3.79M | 0.4% |
22,660
+2,323
| +11% | +$388K |
|
52
Oracle
ORCL
$623B
| $3.73M | 0.39% |
67,786
-2,804
| -4% | -$154K |
|
53
Liberty Global Class C
LBTYK
$4.12B
| $3.67M | 0.38% |
154,096
-297
| -0.2% | -$7.07K |
|
54
Costco
COST
$424B
| $3.63M | 0.38% |
12,605
+908
| +8% | +$262K |
|
55
Texas Instruments
TXN
$168B
| $3.63M | 0.38% |
28,061
+360
| +1% | +$46.5K |
|
56
Union Pacific
UNP
$132B
| $3.62M | 0.38% |
22,361
+296
| +1% | +$47.9K |
|
|
LSXMA
57
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.61M | 0.38% |
120,205
+636
| +0.5% | +$19.1K |
|
58
Nike
NKE
$111B
| $3.53M | 0.37% |
37,571
+716
| +2% | +$67.2K |
|
59
Penumbra
PEN
$10.8B
| $3.41M | 0.36% |
25,368
+7,352
| +41% | +$989K |
|
60
Novartis
NVS
$249B
| $3.38M | 0.35% |
38,940
+1,857
| +5% | +$161K |
|
61
Abbott
ABT
$232B
| $3.38M | 0.35% |
40,365
+2,968
| +8% | +$248K |
|
62
Citigroup
C
$177B
| $3.37M | 0.35% |
48,744
+138
| +0.3% | +$9.53K |
|
|
GLIBA
63
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.34M | 0.35% |
53,760
-120
| -0.2% | -$7.45K |
|
64
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.32M | 0.35% |
50,873
+2,867
| +6% | +$187K |
|
65
PayPal
PYPL
$64.2B
| $3.28M | 0.34% |
31,638
+1,112
| +4% | +$115K |
|
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $3.25M | 0.34% |
80,695
+72,414
| +874% | +$2.92M |
|
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.11M | 0.32% |
+52,479
| New | +$3.11M |
|
68
Toyota
TM
$256B
| $3.06M | 0.32% |
22,783
+1,496
| +7% | +$201K |
|
69
Salesforce
CRM
$229B
| $2.99M | 0.31% |
20,155
+869
| +5% | +$129K |
|
|
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.94M | 0.31% |
119,470
| – | – |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $2.93M | 0.31% |
17,377
+1,738
| +11% | +$293K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.92M | 0.3% |
49,623
-4,030
| -8% | -$237K |
|
73
Amgen
AMGN
$152B
| $2.89M | 0.3% |
14,947
+822
| +6% | +$159K |
|
74
Automatic Data Processing
ADP
$121B
| $2.88M | 0.3% |
17,847
+293
| +2% | +$47.3K |
|
75
Starbucks
SBUX
$98.7B
| $2.85M | 0.3% |
32,273
+2,516
| +8% | +$222K |
|