LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$30.1M
(+9.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
453
New
42
Increased
192
Reduced
182
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16.4M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$2.02M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$336K |
| 4 |
Apple
AAPL
|
$315K |
| 5 |
Cencora
COR
|
$297K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.25M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$468K |
| 4 |
Danaher
DHR
|
$358K |
| 5 |
DELL
DELL INC
DELL
|
$348K |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.7% |
| 4 | Energy | 9.12% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ORIX
IX
$29.3B
| $587K | 0.17% |
32,965
-285
| -0.9% | -$5.08K |
|
152
Omnicom Group
OMC
$15.4B
| $586K | 0.17% |
7,870
+1,197
| +18% | +$89.1K |
|
153
Royal Bank of Canada
RY
$204B
| $586K | 0.17% |
8,721
+100
| +1% | +$6.72K |
|
154
Ross Stores
ROST
$49.4B
| $575K | 0.16% |
15,358
-2,974
| -16% | -$111K |
|
155
Toronto Dominion Bank
TD
$127B
| $564K | 0.16% |
11,976
+144
| +1% | +$6.78K |
|
156
Bank of New York Mellon
BK
$73.1B
| $563K | 0.16% |
16,110
-1,033
| -6% | -$36.1K |
|
157
PNC Financial Services
PNC
$80.5B
| $561K | 0.16% |
7,230
-2
| -0% | -$155 |
|
158
Vanguard Growth ETF
VUG
$186B
| $559K | 0.16% |
6,011
| – | – |
|
159
Eli Lilly
LLY
$652B
| $549K | 0.16% |
10,755
-1,628
| -13% | -$83.1K |
|
160
McKesson
MCK
$85.5B
| $545K | 0.16% |
3,374
-56
| -2% | -$9.05K |
|
161
Nomura Holdings
NMR
$21.1B
| $540K | 0.15% |
69,514
-1,330
| -2% | -$10.3K |
|
162
SK Telecom
SKM
$8.38B
| $540K | 0.15% |
13,327
+531
| +4% | +$21.5K |
|
163
Avient
AVNT
$3.45B
| $530K | 0.15% |
15,000
| – | – |
|
164
State Street
STT
$32B
| $526K | 0.15% |
7,173
+26
| +0.4% | +$1.91K |
|
165
ENI
E
$51.3B
| $524K | 0.15% |
10,800
+423
| +4% | +$20.5K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $524K | 0.15% |
6,604
-13
| -0.2% | -$1.03K |
|
|
BT
167
DELISTED
BT Group plc (ADR)
BT
| $516K | 0.15% |
16,352
-672
| -4% | -$21.2K |
|
|
SYT
168
DELISTED
Syngenta Ag
SYT
| $513K | 0.15% |
6,416
-360
| -5% | -$28.8K |
|
169
Brookfield
BN
$99.5B
| $512K | 0.15% |
37,517
+7,253
| +24% | +$99K |
|
170
Caterpillar
CAT
$198B
| $512K | 0.15% |
5,640
+630
| +13% | +$57.2K |
|
171
ING
ING
$71B
| $510K | 0.15% |
36,414
-206
| -0.6% | -$2.89K |
|
172
Information Services Group
III
$253M
| $509K | 0.15% |
119,999
| – | – |
|
173
FedEx
FDX
$53.7B
| $507K | 0.14% |
3,525
+24
| +0.7% | +$3.45K |
|
174
Southern Company
SO
$101B
| $506K | 0.14% |
12,298
+1,769
| +17% | +$72.8K |
|
|
CS
175
DELISTED
Credit Suisse Group
CS
| $503K | 0.14% |
16,206
+456
| +3% | +$14.2K |
|