LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$38.9M
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
475
New
44
Increased
249
Reduced
140
Closed
21
Top Buys
| 1 |
Arista Networks
ANET
|
$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$393K |
| 3 |
M&T Bank
MTB
|
$380K |
| 4 |
Evercore
EVR
|
$340K |
| 5 |
Stellantis
STLA
|
$312K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$899K |
| 2 |
ENI
E
|
$583K |
| 3 |
Sasol
SSL
|
$512K |
| 4 |
BHP
BHP
|
$480K |
| 5 |
Cisco
CSCO
|
$410K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Staples | 7.31% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $599K | 0.15% |
4,415
+103
| +2% | +$14K |
|
152
Telefonica
TEF
$30.1B
| $598K | 0.15% |
55,737
-2,678
| -5% | -$28.7K |
|
153
KB Financial Group
KB
$28.5B
| $597K | 0.15% |
18,307
+618
| +3% | +$20.2K |
|
154
Rio Tinto
RIO
$104B
| $593K | 0.15% |
12,878
-222
| -2% | -$10.2K |
|
155
W.W. Grainger
GWW
$47.5B
| $590K | 0.15% |
2,314
+104
| +5% | +$26.5K |
|
156
Omnicom Group
OMC
$15.4B
| $589K | 0.15% |
7,605
-45
| -0.6% | -$3.49K |
|
|
OUBS
157
DELISTED
USB AG (NEW)
OUBS
| $585K | 0.15% |
35,423
-3,091
| -8% | -$51K |
|
158
T Rowe Price
TROW
$23.8B
| $583K | 0.15% |
6,791
-302
| -4% | -$25.9K |
|
159
Shinhan Financial Group
SHG
$22.7B
| $578K | 0.15% |
14,316
+1,208
| +9% | +$48.8K |
|
160
Caterpillar
CAT
$198B
| $576K | 0.14% |
6,297
+32
| +0.5% | +$2.93K |
|
161
State Street
STT
$32B
| $574K | 0.14% |
7,315
+277
| +4% | +$21.7K |
|
162
Ford
F
$46.7B
| $572K | 0.14% |
36,866
-2,336
| -6% | -$36.2K |
|
163
Chunghwa Telecom
CHT
$34.3B
| $571K | 0.14% |
19,420
+23
| +0.1% | +$676 |
|
|
CHL
164
DELISTED
China Mobile Limited
CHL
| $570K | 0.14% |
9,691
+1,031
| +12% | +$60.6K |
|
165
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $564K | 0.14% |
63,179
-5,192
| -8% | -$46.3K |
|
166
Elevance Health
ELV
$70.6B
| $562K | 0.14% |
4,470
+131
| +3% | +$16.5K |
|
|
YHOO
167
DELISTED
Yahoo Inc
YHOO
| $560K | 0.14% |
11,083
+819
| +8% | +$41.4K |
|
|
LFC
168
DELISTED
China Life Insurance Company Ltd.
LFC
| $554K | 0.14% |
28,308
+3,750
| +15% | +$73.4K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $553K | 0.14% |
20,796
+1,480
| +8% | +$39.4K |
|
170
Duke Energy
DUK
$93.8B
| $549K | 0.14% |
6,572
+827
| +14% | +$69.1K |
|
171
SAP
SAP
$313B
| $544K | 0.14% |
7,805
-496
| -6% | -$34.6K |
|
172
Southern Company
SO
$101B
| $543K | 0.14% |
11,059
+604
| +6% | +$29.7K |
|
173
WPP
WPP
$5.83B
| $542K | 0.14% |
5,213
-161
| -3% | -$16.7K |
|
174
Royal Bank of Canada
RY
$204B
| $540K | 0.14% |
7,817
-290
| -4% | -$20K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $538K | 0.14% |
4,293
+158
| +4% | +$19.8K |
|