LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
-$1.78M
(-0.51%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-60.45%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
457
New
22
Increased
188
Reduced
196
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$398K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$326K |
| 3 |
Meta Platforms (Facebook)
META
|
$323K |
| 4 |
Charles Schwab
SCHW
|
$317K |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$253K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$205M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.2M |
| 3 |
Vodafone
VOD
|
$701K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$611K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$482K |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 14.84% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32B
| $510K | 0.15% |
7,344
+171
| +2% | +$11.9K |
|
177
Sysco
SYY
$39.4B
| $509K | 0.15% |
14,082
+283
| +2% | +$10.2K |
|
178
KB Financial Group
KB
$28.5B
| $505K | 0.14% |
14,371
-1,221
| -8% | -$42.9K |
|
179
Chunghwa Telecom
CHT
$34.3B
| $499K | 0.14% |
16,266
-4,514
| -22% | -$138K |
|
|
LUX
180
DELISTED
Luxottica Group
LUX
| $493K | 0.14% |
8,548
-104
| -1% | -$6K |
|
181
Lloyds Banking Group
LYG
$64.5B
| $487K | 0.14% |
95,605
+4,766
| +5% | +$24.3K |
|
182
Becton Dickinson
BDX
$55.1B
| $485K | 0.14% |
4,250
+5
| +0.1% | +$571 |
|
183
SK Telecom
SKM
$8.38B
| $484K | 0.14% |
13,012
-315
| -2% | -$11.7K |
|
|
SYT
184
DELISTED
Syngenta Ag
SYT
| $484K | 0.14% |
6,386
-30
| -0.5% | -$2.27K |
|
185
CSX Corp
CSX
$60.6B
| $478K | 0.14% |
49,503
-222
| -0.4% | -$2.14K |
|
186
Morgan Stanley
MS
$236B
| $476K | 0.14% |
15,255
-127
| -0.8% | -$3.96K |
|
187
Air Products & Chemicals
APD
$64.5B
| $473K | 0.14% |
4,302
+162
| +4% | +$17.8K |
|
188
Vanguard Value ETF
VTV
$143B
| $473K | 0.14% |
6,050
| – | – |
|
189
General Dynamics
GD
$86.8B
| $468K | 0.13% |
4,296
-181
| -4% | -$19.7K |
|
190
Lockheed Martin
LMT
$108B
| $467K | 0.13% |
2,861
-255
| -8% | -$41.6K |
|
|
NJ
191
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $461K | 0.13% |
29,960
+1,136
| +4% | +$17.5K |
|
192
Devon Energy
DVN
$22.1B
| $460K | 0.13% |
6,873
+209
| +3% | +$14K |
|
193
Vanguard Large-Cap ETF
VV
$44.6B
| $460K | 0.13% |
5,351
| – | – |
|
194
APA Corp
APA
$8.14B
| $457K | 0.13% |
5,515
+103
| +2% | +$8.54K |
|
195
FedEx
FDX
$53.7B
| $457K | 0.13% |
3,451
-74
| -2% | -$9.8K |
|
196
Mizuho Financial
MFG
$80.9B
| $457K | 0.13% |
114,899
+5,059
| +5% | +$20.1K |
|
197
ASE Group
ASX
$22.8B
| $456K | 0.13% |
82,078
+3,546
| +5% | +$19.7K |
|
198
W.W. Grainger
GWW
$47.5B
| $452K | 0.13% |
1,791
+13
| +0.7% | +$3.28K |
|
199
Stryker
SYK
$150B
| $452K | 0.13% |
5,545
-69
| -1% | -$5.63K |
|
200
ORIX
IX
$29.3B
| $451K | 0.13% |
31,995
-970
| -3% | -$13.7K |
|