LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$340K
3
+$320K
4
SCHW icon
Charles Schwab
SCHW
+$303K
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$249K

Top Sells

1
+$192M
2
+$1.26M
3
+$734K
4
FNSR
Finisar Corp
FNSR
+$552K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$482K

Sector Composition

1 Financials 18.88%
2 Technology 14.8%
3 Healthcare 14.25%
4 Energy 9.19%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.11%
6,598
+48
227
$389K 0.11%
101,685
+22,005
228
$388K 0.11%
5,164
-42
229
$386K 0.11%
6,863
+135
230
$386K 0.11%
4,552
-124
231
$385K 0.11%
7,140
-265
232
$382K 0.11%
57,425
+7,761
233
$381K 0.11%
28,603
+736
234
$381K 0.11%
15,076
-93
235
$380K 0.11%
8,114
-117
236
$378K 0.11%
6,617
-22
237
$377K 0.11%
55,668
-20,000
238
$376K 0.11%
11,942
-256
239
$376K 0.11%
8,824
-890
240
$375K 0.11%
1,192
-62
241
$373K 0.11%
1,993
+42
242
$373K 0.11%
3,997
-36
243
$372K 0.11%
2,210
-64
244
$372K 0.11%
3,485
+607
245
$370K 0.11%
6,594
+118
246
$369K 0.11%
3,792
-59
247
$367K 0.11%
3,259
-654
248
$367K 0.11%
6,092
+66
249
$364K 0.1%
23,048
+2,166
250
$363K 0.1%
2,433
+23
8 9
10
11 12