LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$26.8M
(+6.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
490
New
36
Increased
209
Reduced
203
Closed
26
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 3 |
Medtronic
MDT
|
$489K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$423K |
| 5 |
Alibaba
BABA
|
$417K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 2 |
Arista Networks
ANET
|
$2.53M |
| 3 |
TotalEnergies
TTE
|
$1.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
| 5 |
Rio Tinto
RIO
|
$533K |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $560K | 0.13% |
9,343
-302
| -3% | -$18.1K |
|
|
NJ
177
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $558K | 0.13% |
30,608
+352
| +1% | +$6.42K |
|
178
Cigna
CI
$81.5B
| $557K | 0.13% |
3,809
-388
| -9% | -$56.7K |
|
|
SYT
179
DELISTED
Syngenta Ag
SYT
| $554K | 0.13% |
7,046
+110
| +2% | +$8.65K |
|
180
FedEx
FDX
$53.7B
| $550K | 0.13% |
3,688
+117
| +3% | +$17.4K |
|
181
ING
ING
$71B
| $550K | 0.13% |
40,801
-2,049
| -5% | -$27.6K |
|
182
Shinhan Financial Group
SHG
$22.7B
| $549K | 0.13% |
16,337
+2,856
| +21% | +$96K |
|
183
Stryker
SYK
$150B
| $549K | 0.13% |
5,910
-205
| -3% | -$19K |
|
|
PX
184
DELISTED
Praxair Inc
PX
| $545K | 0.13% |
5,321
-256
| -5% | -$26.2K |
|
185
BHP
BHP
$138B
| $540K | 0.13% |
23,478
+12,188
| +108% | +$280K |
|
186
Zimmer Biomet
ZBH
$20.9B
| $536K | 0.13% |
5,377
+7
| +0.1% | +$698 |
|
187
iShares Core US Aggregate Bond ETF
AGG
$131B
| $534K | 0.13% |
4,948
+924
| +23% | +$99.7K |
|
|
LFC
188
DELISTED
China Life Insurance Company Ltd.
LFC
| $530K | 0.13% |
33,129
-2,834
| -8% | -$45.3K |
|
|
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $528K | 0.13% |
19,429
-129
| -0.7% | -$3.51K |
|
190
Henry Schein
HSIC
$8.42B
| $525K | 0.13% |
8,466
-23
| -0.3% | -$1.43K |
|
191
Allstate
ALL
$53.1B
| $524K | 0.13% |
8,441
+86
| +1% | +$5.34K |
|
192
Mizuho Financial
MFG
$80.9B
| $524K | 0.13% |
129,877
+3,461
| +3% | +$14K |
|
193
Occidental Petroleum
OXY
$45.2B
| $523K | 0.13% |
7,757
-1,213
| -14% | -$81.8K |
|
194
Cencora
COR
$56.7B
| $522K | 0.13% |
5,037
-209
| -4% | -$21.7K |
|
195
Aflac
AFL
$57.2B
| $516K | 0.12% |
17,242
+826
| +5% | +$24.7K |
|
196
Sysco
SYY
$39.4B
| $514K | 0.12% |
12,546
-48
| -0.4% | -$1.97K |
|
197
Blackrock
BLK
$170B
| $513K | 0.12% |
1,504
+135
| +10% | +$46K |
|
198
Duke Energy
DUK
$93.8B
| $511K | 0.12% |
7,157
-88
| -1% | -$6.28K |
|
199
General Motors
GM
$55.5B
| $505K | 0.12% |
14,859
+3,100
| +26% | +$105K |
|
200
Infosys
INFY
$67.9B
| $505K | 0.12% |
60,226
-1,134
| -2% | -$9.51K |
|