LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$5.38M
(+1.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
457
New
25
Increased
106
Reduced
284
Closed
24
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.6M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.11M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$951K |
| 4 |
Avient
AVNT
|
$550K |
| 5 |
Intel
INTC
|
$473K |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.62% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KB Financial Group
KB
$28.5B
| $505K | 0.14% |
14,526
+155
| +1% | +$5.39K |
|
|
SYT
177
DELISTED
Syngenta Ag
SYT
| $501K | 0.14% |
6,701
+315
| +5% | +$23.6K |
|
178
Becton Dickinson
BDX
$55.1B
| $497K | 0.14% |
4,309
+59
| +1% | +$6.81K |
|
179
Nomura Holdings
NMR
$21.1B
| $496K | 0.14% |
70,585
+6,275
| +10% | +$44.1K |
|
180
NextEra Energy, Inc.
NEE
$146B
| $493K | 0.14% |
19,212
-3,068
| -14% | -$78.7K |
|
181
POSCO
PKX
$15.5B
| $490K | 0.14% |
6,589
+196
| +3% | +$14.6K |
|
182
Vanguard Value ETF
VTV
$143B
| $490K | 0.14% |
6,050
| – | – |
|
183
Williams Companies
WMB
$69.9B
| $490K | 0.14% |
8,417
-239
| -3% | -$13.9K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $486K | 0.14% |
4,116
-183
| -4% | -$21.6K |
|
|
SHPG
185
DELISTED
Shire pic
SHPG
| $486K | 0.14% |
2,063
+133
| +7% | +$31.3K |
|
186
Sysco
SYY
$39.4B
| $483K | 0.14% |
12,897
-1,185
| -8% | -$44.4K |
|
|
CS
187
DELISTED
Credit Suisse Group
CS
| $482K | 0.14% |
16,987
-745
| -4% | -$21.1K |
|
188
SK Telecom
SKM
$8.38B
| $480K | 0.14% |
11,233
-1,779
| -14% | -$76K |
|
189
Southern Company
SO
$101B
| $478K | 0.13% |
10,537
+730
| +7% | +$33.1K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $463K | 0.13% |
5,022
-585
| -10% | -$53.9K |
|
191
Elevance Health
ELV
$70.6B
| $462K | 0.13% |
4,289
-145
| -3% | -$15.6K |
|
192
State Street
STT
$32B
| $462K | 0.13% |
6,867
-477
| -6% | -$32.1K |
|
193
Morgan Stanley
MS
$236B
| $461K | 0.13% |
14,257
-998
| -7% | -$32.3K |
|
194
Stryker
SYK
$150B
| $461K | 0.13% |
5,470
-75
| -1% | -$6.32K |
|
|
LUX
195
DELISTED
Luxottica Group
LUX
| $459K | 0.13% |
7,923
-625
| -7% | -$36.2K |
|
196
Enbridge
ENB
$105B
| $458K | 0.13% |
9,649
+2,022
| +27% | +$96K |
|
197
Baxter International
BAX
$12.5B
| $452K | 0.13% |
11,510
+1,646
| +17% | +$64.6K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $451K | 0.13% |
1,961
-32
| -2% | -$7.36K |
|
|
SPIL
199
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $445K | 0.13% |
54,222
-3,203
| -6% | -$26.3K |
|
|
NBL
200
DELISTED
Noble Energy, Inc.
NBL
| $443K | 0.13% |
5,717
-291
| -5% | -$22.5K |
|