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
$889M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$16.3M
3
+$16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
5
CMC icon
Commercial Metals
CMC
+$4.95M

Top Sells

1
+$1.86M
2
+$1.7M
3
+$1.54M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.2M
5
CVX icon
Chevron
CVX
+$994K

Sector Composition

1 Technology 18.57%
2 Financials 11.57%
3 Healthcare 11.3%
4 Communication Services 9.53%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$781K 0.09%
36,587
+4,423
227
$777K 0.09%
5,870
+63
228
$771K 0.09%
8,650
+2,600
229
$769K 0.09%
5,682
+879
230
$764K 0.09%
64,680
+7,775
231
$755K 0.08%
12,069
+5,894
232
$754K 0.08%
176,462
+27,593
233
$744K 0.08%
9,200
+1,226
234
$736K 0.08%
16,770
+2,715
235
$731K 0.08%
6,553
-1,931
236
$731K 0.08%
90,615
+8,335
237
$724K 0.08%
22,191
-1,126
238
$723K 0.08%
5,511
-541
239
$721K 0.08%
77,860
+27,192
240
$719K 0.08%
14,260
-2,940
241
$714K 0.08%
329,018
+15,514
242
$713K 0.08%
843
+9
243
$713K 0.08%
8,247
+515
244
$709K 0.08%
2,274
+136
245
$696K 0.08%
4,016
+569
246
$695K 0.08%
12,348
-392
247
$694K 0.08%
7,500
+1,037
248
$684K 0.08%
7,628
-238
249
$682K 0.08%
12,820
+4,197
250
$680K 0.08%
17,617
-511
8 9
10
11 12