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 | |
|---|---|---|---|---|---|---|
|
LSXMK
101
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.2M | 0.2% |
85,852
-44,348
| -34% | -$1.14M |
|
102
Lockheed Martin
LMT
$106B
| $2.2M | 0.2% |
5,726
-173
| -3% | -$66.3K |
|
103
Sanofi
SNY
$112B
| $2.14M | 0.19% |
42,608
-278
| -0.6% | -$14K |
|
104
Colgate-Palmolive
CL
$67.3B
| $2.09M | 0.19% |
27,035
-1,289
| -5% | -$99.5K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $2.09M | 0.19% |
34,525
-1,146
| -3% | -$69.2K |
|
106
Liberty Global Class C
LBTYK
$4.12B
| $2.08M | 0.18% |
101,175
-28,842
| -22% | -$592K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.07M | 0.18% |
39,158
-2,032
| -5% | -$107K |
|
108
Chunghwa Telecom
CHT
$33.9B
| $2.01M | 0.18% |
55,543
-9,148
| -14% | -$331K |
|
109
Infosys
INFY
$68B
| $1.98M | 0.18% |
143,647
-933
| -0.6% | -$12.9K |
|
110
Advanced Micro Devices
AMD
$259B
| $1.96M | 0.17% |
23,889
+2,266
| +10% | +$186K |
|
111
Becton Dickinson
BDX
$54.3B
| $1.95M | 0.17% |
8,592
-518
| -6% | -$118K |
|
112
Humana
HUM
$37.1B
| $1.95M | 0.17% |
4,705
-107
| -2% | -$44.3K |
|
113
Ecolab
ECL
$77.6B
| $1.94M | 0.17% |
9,722
-354
| -4% | -$70.7K |
|
114
Progressive
PGR
$146B
| $1.94M | 0.17% |
20,447
-435
| -2% | -$41.2K |
|
115
Vanguard Growth ETF
VUG
$186B
| $1.94M | 0.17% |
8,503
+1,000
| +13% | +$228K |
|
116
American Express
AXP
$227B
| $1.92M | 0.17% |
19,187
-157
| -0.8% | -$15.7K |
|
117
Elevance Health
ELV
$69.6B
| $1.9M | 0.17% |
7,063
-207
| -3% | -$55.6K |
|
118
SPDR Gold Trust
GLD
$110B
| $1.84M | 0.16% |
10,373
+1,259
| +14% | +$223K |
|
119
Citigroup
C
$177B
| $1.83M | 0.16% |
42,408
-3,657
| -8% | -$158K |
|
120
Blackrock
BLK
$171B
| $1.81M | 0.16% |
3,214
+95
| +3% | +$53.5K |
|
121
Diageo
DEO
$60.9B
| $1.81M | 0.16% |
13,143
-939
| -7% | -$129K |
|
122
CVS Health
CVS
$93B
| $1.8M | 0.16% |
30,834
-3,973
| -11% | -$232K |
|
123
Newmont
NEM
$82.2B
| $1.79M | 0.16% |
28,267
-110
| -0.4% | -$6.98K |
|
124
Caterpillar
CAT
$195B
| $1.79M | 0.16% |
11,993
-253
| -2% | -$37.7K |
|
|
XYZ
125
Block, Inc.
XYZ
$45.5B
| $1.79M | 0.16% |
10,995
-2,484
| -18% | -$404K |
|