LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+12.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$155M
(+8.8%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
969
New
73
Increased
358
Reduced
410
Closed
59
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.08M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.74M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.53M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.37M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.54M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.68M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Mercado Libre
MELI
$123B
| $255K | 0.01% |
162
+67
| +71% | +$105K |
|
777
Sea Limited
SE
$113B
| $255K | 0.01% |
+6,284
| New | +$255K |
|
778
Alcoa
AA
$8.24B
| $254K | 0.01% |
7,477
-240
| -3% | -$8.16K |
|
779
Hasbro
HAS
$11.2B
| $254K | 0.01% |
4,971
-7,967
| -62% | -$407K |
|
780
Jack Henry & Associates
JKHY
$11.8B
| $251K | 0.01% |
1,537
+157
| +11% | +$25.7K |
|
781
Hexcel
HXL
$5.16B
| $251K | 0.01% |
3,405
-47
| -1% | -$3.47K |
|
782
Sasol
SSL
$4.51B
| $251K | 0.01% |
25,247
-3,992
| -14% | -$39.7K |
|
783
iShares US Treasury Bond ETF
GOVT
$28B
| $251K | 0.01% |
10,890
+11
| +0.1% | +$253 |
|
784
Cooper Companies
COO
$13.5B
| $250K | 0.01% |
2,640
-84
| -3% | -$7.95K |
|
785
Ecopetrol
EC
$18.7B
| $249K | 0.01% |
20,889
| – | – |
|
786
Teradyne
TER
$19.1B
| $248K | 0.01% |
2,286
-18
| -0.8% | -$1.95K |
|
787
Ambev
ABEV
$34.8B
| $247K | 0.01% |
88,319
-30,791
| -26% | -$86.2K |
|
788
ICL Group
ICL
$7.85B
| $246K | 0.01% |
49,098
+11,987
| +32% | +$60.1K |
|
|
RC
789
Ready Capital
RC
$705M
| $246K | 0.01% |
23,997
-4,335
| -15% | -$44.4K |
|
790
Quest Diagnostics
DGX
$20.5B
| $245K | 0.01% |
1,778
-123
| -6% | -$17K |
|
|
DSL
791
DoubleLine Income Solutions Fund
DSL
$1.44B
| $245K | 0.01% |
20,000
| – | – |
|
792
Lamb Weston
LW
$8.08B
| $245K | 0.01% |
+2,264
| New | +$245K |
|
|
AGR
793
DELISTED
Avangrid, Inc.
AGR
| $244K | 0.01% |
7,537
-716
| -9% | -$23.2K |
|
794
News Corp Class A
NWSA
$16.6B
| $242K | 0.01% |
+9,841
| New | +$242K |
|
795
Rogers Communications
RCI
$19.4B
| $241K | 0.01% |
5,157
-2,371
| -31% | -$111K |
|
796
Extra Space Storage
EXR
$31.3B
| $240K | 0.01% |
1,495
-552
| -27% | -$88.5K |
|
797
Hercules Capital
HTGC
$3.49B
| $240K | 0.01% |
14,368
| – | – |
|
798
J.M. Smucker
SJM
$12B
| $239K | 0.01% |
1,894
-19
| -1% | -$2.4K |
|
799
Delta Air Lines
DAL
$39.9B
| $239K | 0.01% |
5,935
-1,538
| -21% | -$61.9K |
|
800
Manhattan Associates
MANH
$13B
| $237K | 0.01% |
1,102
-88
| -7% | -$18.9K |
|