LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-14.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$278M
(-16%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
983
New
69
Increased
505
Reduced
263
Closed
90
Top Buys
| 1 |
TE Connectivity
TEL
|
+$5.08M |
| 2 |
Microsoft
MSFT
|
+$3.81M |
| 3 |
Tesla
TSLA
|
+$3.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.43M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$25.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
| 3 |
Penumbra
PEN
|
+$9.02M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$2.98M |
| 5 |
Information Services Group
III
|
+$2.25M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Murphy Oil
MUR
$3.61B
| $244K | 0.02% |
8,079
-688
| -8% | -$20.8K |
|
752
AES
AES
$9.06B
| $242K | 0.02% |
11,502
+774
| +7% | +$16.3K |
|
753
Teledyne Technologies
TDY
$25.5B
| $242K | 0.02% |
645
-53
| -8% | -$19.9K |
|
754
VF Corp
VFC
$5.95B
| $242K | 0.02% |
5,479
-176
| -3% | -$7.77K |
|
755
Vornado Realty Trust
VNO
$7.81B
| $242K | 0.02% |
8,458
-2,546
| -23% | -$72.8K |
|
756
Genuine Parts
GPC
$19.5B
| $241K | 0.02% |
+1,814
| New | +$241K |
|
757
Willis Towers Watson
WTW
$32.1B
| $241K | 0.02% |
1,221
-164
| -12% | -$32.4K |
|
758
Core Laboratories
CLB
$582M
| $239K | 0.02% |
12,043
+837
| +7% | +$16.6K |
|
759
C.H. Robinson
CHRW
$14.9B
| $238K | 0.02% |
2,352
+245
| +12% | +$24.8K |
|
760
American Financial Group
AFG
$11.5B
| $236K | 0.02% |
+1,701
| New | +$236K |
|
761
Credit Acceptance
CACC
$5.77B
| $235K | 0.02% |
497
+26
| +6% | +$12.3K |
|
762
Darling Ingredients
DAR
$4.94B
| $235K | 0.02% |
3,925
+719
| +22% | +$43K |
|
763
OptimizeRx
OPRX
$330M
| $234K | 0.02% |
8,535
+153
| +2% | +$4.2K |
|
764
Schwab US Broad Market ETF
SCHB
$36.4B
| $234K | 0.02% |
15,927
+3
| +0% | +$44 |
|
765
Voya Financial
VOYA
$7.3B
| $234K | 0.02% |
3,935
-1,871
| -32% | -$111K |
|
766
Cincinnati Financial
CINF
$24B
| $233K | 0.02% |
1,959
+234
| +14% | +$27.8K |
|
767
First Horizon
FHN
$11.3B
| $233K | 0.02% |
10,636
-1,516
| -12% | -$33.2K |
|
768
Lear
LEA
$5.91B
| $233K | 0.02% |
+1,854
| New | +$233K |
|
769
Equity Residential
EQR
$25.4B
| $232K | 0.02% |
3,213
+323
| +11% | +$23.3K |
|
770
TAL Education Group
TAL
$6.32B
| $232K | 0.02% |
47,708
+8,129
| +21% | +$39.5K |
|
771
Host Hotels & Resorts
HST
$12B
| $231K | 0.02% |
14,712
+126
| +0.9% | +$1.98K |
|
772
Huazhu Hotels Group
HTHT
$11.7B
| $231K | 0.02% |
6,064
-1,918
| -24% | -$73.1K |
|
773
Sealed Air
SEE
$4.86B
| $231K | 0.02% |
4,001
-64
| -2% | -$3.7K |
|
774
Trip.com Group
TCOM
$47.3B
| $231K | 0.02% |
+8,406
| New | +$231K |
|
775
St. Joe Company
JOE
$3.05B
| $229K | 0.02% |
5,786
-168
| -3% | -$6.65K |
|