LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$70.9M
(+9.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
693
New
52
Increased
370
Reduced
189
Closed
25
Top Buys
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$1.32M |
| 2 |
Cars.com
CARS
|
$1.12M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$810K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$586K |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$524K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 7.92% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $1.43M | 0.18% |
21,034
+907
| +5% | +$61.5K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.43M | 0.18% |
12,882
| – | – |
|
128
Target
TGT
$42.3B
| $1.42M | 0.18% |
16,072
+377
| +2% | +$33.3K |
|
129
Diageo
DEO
$61.3B
| $1.42M | 0.17% |
9,986
+613
| +7% | +$86.9K |
|
130
Stryker
SYK
$150B
| $1.41M | 0.17% |
7,955
+20
| +0.3% | +$3.55K |
|
131
Marriott Vacations Worldwide
VAC
$2.73B
| $1.41M | 0.17% |
+12,634
| New | +$1.41M |
|
132
Broadcom
AVGO
$1.58T
| $1.39M | 0.17% |
56,470
-1,190
| -2% | -$29.4K |
|
133
Humana
HUM
$37B
| $1.39M | 0.17% |
4,113
+95
| +2% | +$32.2K |
|
134
Lockheed Martin
LMT
$108B
| $1.38M | 0.17% |
3,999
+115
| +3% | +$39.8K |
|
135
EOG Resources
EOG
$64.4B
| $1.38M | 0.17% |
10,780
+421
| +4% | +$53.7K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $1.37M | 0.17% |
6,629
-302
| -4% | -$62.4K |
|
137
Global Payments
GPN
$21.3B
| $1.32M | 0.16% |
10,340
+297
| +3% | +$37.9K |
|
138
Phillips 66
PSX
$53.2B
| $1.31M | 0.16% |
11,617
-24
| -0.2% | -$2.71K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $1.3M | 0.16% |
31,124
-2,268
| -7% | -$95K |
|
140
S&P Global
SPGI
$164B
| $1.29M | 0.16% |
6,612
-17
| -0.3% | -$3.32K |
|
141
Morgan Stanley
MS
$236B
| $1.28M | 0.16% |
27,421
+1,057
| +4% | +$49.2K |
|
142
Colgate-Palmolive
CL
$68.8B
| $1.27M | 0.16% |
18,975
+574
| +3% | +$38.4K |
|
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.26M | 0.16% |
24,681
+831
| +3% | +$42.4K |
|
144
Emerson Electric
EMR
$74.6B
| $1.25M | 0.15% |
16,366
+195
| +1% | +$14.9K |
|
145
KB Financial Group
KB
$28.5B
| $1.25M | 0.15% |
25,866
+1,326
| +5% | +$64K |
|
146
Ecolab
ECL
$77.6B
| $1.24M | 0.15% |
7,923
+451
| +6% | +$70.7K |
|
147
Arch Capital
ACGL
$34.1B
| $1.23M | 0.15% |
41,085
| – | – |
|
148
Progressive
PGR
$143B
| $1.22M | 0.15% |
17,230
+78
| +0.5% | +$5.54K |
|
149
Vanguard Growth ETF
VUG
$186B
| $1.21M | 0.15% |
7,503
+2,000
| +36% | +$322K |
|
150
Capital One
COF
$142B
| $1.2M | 0.15% |
12,639
+403
| +3% | +$38.3K |
|