LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$5.21M
(+1.3%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
521
New
50
Increased
312
Reduced
115
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$475K |
| 2 |
HSBC
HSBC
|
$413K |
| 3 |
Apple
AAPL
|
$411K |
| 4 |
Sasol
SSL
|
$312K |
| 5 |
CEO
CNOOC Limited
CEO
|
$250K |
Top Sells
| 1 |
Arista Networks
ANET
|
$6.47M |
| 2 |
UBS Group
UBS
|
$652K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$453K |
| 4 |
Medtronic
MDT
|
$315K |
| 5 |
FNSR
Finisar Corp
FNSR
|
$304K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $653K | 0.16% |
11,764
-44
| -0.4% | -$2.44K |
|
|
LUX
152
DELISTED
Luxottica Group
LUX
| $653K | 0.16% |
9,831
+30
| +0.3% | +$1.99K |
|
153
Sony
SONY
$165B
| $651K | 0.16% |
114,655
+985
| +0.9% | +$5.59K |
|
154
Vanguard Growth ETF
VUG
$186B
| $643K | 0.15% |
6,011
| – | – |
|
|
EMC
155
DELISTED
EMC CORPORATION
EMC
| $643K | 0.15% |
24,354
-1,335
| -5% | -$35.2K |
|
156
Allstate
ALL
$53.1B
| $639K | 0.15% |
9,857
-39
| -0.4% | -$2.53K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $639K | 0.15% |
8,125
| – | – |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $639K | 0.15% |
7,509
+786
| +12% | +$66.9K |
|
159
General Mills
GIS
$27B
| $637K | 0.15% |
11,430
+295
| +3% | +$16.4K |
|
160
Information Services Group
III
$253M
| $637K | 0.15% |
133,333
+13,334
| +11% | +$63.7K |
|
161
Thermo Fisher Scientific
TMO
$186B
| $633K | 0.15% |
4,885
+164
| +3% | +$21.3K |
|
162
Telefonica
TEF
$30.1B
| $631K | 0.15% |
58,856
-5,633
| -9% | -$60.4K |
|
163
Cigna
CI
$81.5B
| $630K | 0.15% |
3,893
+209
| +6% | +$33.8K |
|
164
KB Financial Group
KB
$28.5B
| $628K | 0.15% |
19,106
+1,766
| +10% | +$58K |
|
165
Ford
F
$46.7B
| $626K | 0.15% |
41,704
+1,044
| +3% | +$15.7K |
|
|
BT
166
DELISTED
BT Group plc (ADR)
BT
| $626K | 0.15% |
17,666
+216
| +1% | +$7.65K |
|
167
Lockheed Martin
LMT
$108B
| $624K | 0.15% |
3,358
+431
| +15% | +$80.1K |
|
168
SAP
SAP
$313B
| $623K | 0.15% |
8,864
+811
| +10% | +$57K |
|
|
LFC
169
DELISTED
China Life Insurance Company Ltd.
LFC
| $623K | 0.15% |
28,614
-450
| -2% | -$9.8K |
|
170
WPP
WPP
$5.83B
| $618K | 0.15% |
5,483
+6
| +0.1% | +$676 |
|
|
ABB
171
DELISTED
ABB Ltd.
ABB
| $613K | 0.15% |
29,355
+3,163
| +12% | +$66.1K |
|
172
FedEx
FDX
$53.7B
| $607K | 0.15% |
3,566
+68
| +2% | +$11.6K |
|
173
CSX Corp
CSX
$60.6B
| $606K | 0.15% |
55,644
-1,554
| -3% | -$16.9K |
|
174
T Rowe Price
TROW
$23.8B
| $603K | 0.15% |
7,757
-96
| -1% | -$7.46K |
|
175
Johnson Controls International
JCI
$69.5B
| $588K | 0.14% |
11,349
+1,288
| +13% | +$66.7K |
|