LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$111M
(+14%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
705
New
45
Increased
438
Reduced
152
Closed
26
Top Buys
| 1 |
AT&T
T
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$4.09M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.62M |
| 5 |
Liberty Global Class C
LBTYK
|
$3.12M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$2.51M |
| 2 |
DuPont de Nemours
DD
|
$1.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.25M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.3B
| $2.08M | 0.23% |
50,664
+2,011
| +4% | +$82.4K |
|
102
Bristol-Myers Squibb
BMY
$96.1B
| $2.05M | 0.22% |
45,291
+761
| +2% | +$34.5K |
|
103
CSX Corp
CSX
$60.5B
| $1.99M | 0.22% |
77,160
+6
| +0% | +$155 |
|
104
RTX Corp
RTX
$212B
| $1.98M | 0.22% |
24,205
-1,008
| -4% | -$82.6K |
|
105
TransDigm Group
TDG
$72.1B
| $1.97M | 0.22% |
4,064
-10
| -0.2% | -$4.84K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $1.94M | 0.21% |
31,991
+2,198
| +7% | +$133K |
|
107
Qualcomm
QCOM
$169B
| $1.93M | 0.21% |
25,316
+4,594
| +22% | +$350K |
|
108
AstraZeneca
AZN
$254B
| $1.92M | 0.21% |
46,436
+628
| +1% | +$25.9K |
|
109
NextEra Energy, Inc.
NEE
$147B
| $1.91M | 0.21% |
37,292
+1,084
| +3% | +$55.5K |
|
110
NVIDIA
NVDA
$4.16T
| $1.9M | 0.21% |
462,800
+25,440
| +6% | +$104K |
|
111
Prologis
PLD
$103B
| $1.9M | 0.21% |
23,698
+1,748
| +8% | +$140K |
|
112
Booking.com
BKNG
$179B
| $1.89M | 0.21% |
1,007
+109
| +12% | +$204K |
|
113
Liberty Global Class A
LBTYA
$4.05B
| $1.87M | 0.2% |
69,118
+58,005
| +522% | +$1.57M |
|
114
Elevance Health
ELV
$69.7B
| $1.86M | 0.2% |
6,600
+868
| +15% | +$245K |
|
115
ConocoPhillips
COP
$119B
| $1.86M | 0.2% |
30,412
-413
| -1% | -$25.2K |
|
|
LEXEA
116
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.84M | 0.2% |
38,532
+28,010
| +266% | +$1.34M |
|
117
Caterpillar
CAT
$195B
| $1.83M | 0.2% |
13,413
+11
| +0.1% | +$1.5K |
|
118
Global Payments
GPN
$21B
| $1.82M | 0.2% |
11,373
+738
| +7% | +$118K |
|
119
Lowe's Companies
LOW
$147B
| $1.78M | 0.19% |
17,615
-17
| -0.1% | -$1.72K |
|
120
Toronto Dominion Bank
TD
$127B
| $1.78M | 0.19% |
30,456
+1,481
| +5% | +$86.5K |
|
121
Chunghwa Telecom
CHT
$33.9B
| $1.78M | 0.19% |
48,618
+4,921
| +11% | +$180K |
|
122
Deere & Co
DE
$127B
| $1.75M | 0.19% |
10,534
+3,249
| +45% | +$539K |
|
123
Liberty Media Series C
FWONK
$24.9B
| $1.72M | 0.19% |
47,572
+35,515
| +295% | +$1.28M |
|
124
Novo Nordisk
NVO
$250B
| $1.72M | 0.19% |
67,318
+2,324
| +4% | +$59.3K |
|
125
Philip Morris
PM
$255B
| $1.72M | 0.19% |
21,872
-407
| -2% | -$32K |
|