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
$359M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$431K
3
+$412K
4
AGN
Allergan plc
AGN
+$307K
5
CEO
CNOOC Limited
CEO
+$281K

Top Sells

1
+$2.12M
2
+$1.56M
3
+$584K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$431K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$348K

Sector Composition

1 Financials 19.32%
2 Healthcare 15.26%
3 Technology 15.15%
4 Energy 8.51%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$399K 0.11%
8,648
+340
227
$394K 0.11%
3,437
-32
228
$394K 0.11%
12,088
+1,700
229
$393K 0.11%
1,994
+33
230
$392K 0.11%
12,002
+291
231
$390K 0.11%
1,645
+239
232
$390K 0.11%
8,821
+232
233
$387K 0.11%
6,116
-585
234
$386K 0.11%
3,034
-165
235
$385K 0.11%
9,270
+65
236
$383K 0.11%
27,807
-474
237
$383K 0.11%
4,363
238
$382K 0.11%
5,523
+267
239
$382K 0.11%
5,527
-159
240
$381K 0.11%
55,867
+1,645
241
$379K 0.11%
10,934
+2,134
242
$379K 0.11%
6,328
-44
243
$378K 0.11%
104,515
+6,305
244
$376K 0.1%
3,048
+68
245
$375K 0.1%
13,779
-163
246
$371K 0.1%
23,070
+58
247
$367K 0.1%
7,118
+447
248
$365K 0.1%
5,751
+473
249
$364K 0.1%
8,196
-58
250
$362K 0.1%
4,832
8 9
10
11 12