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
251
$363K 0.1%
10,390
-1,000
252
$362K 0.1%
2,444
-4
253
$360K 0.1%
9,422
-14
254
$360K 0.1%
11,783
+268
255
$358K 0.1%
3,702
+74
256
$356K 0.1%
10,204
+338
257
$356K 0.1%
2,976
+894
258
$355K 0.1%
7,685
+376
259
$354K 0.1%
8,372
+386
260
$351K 0.1%
8,656
-170
261
$350K 0.1%
5,331
-95
262
$350K 0.1%
6,471
-149
263
$348K 0.1%
6,429
-106
264
$347K 0.1%
7,627
+1,548
265
$347K 0.1%
4,292
-188
266
$345K 0.1%
5,929
-60
267
$345K 0.1%
10,409
-1,358
268
$344K 0.1%
2,789
-118
269
$344K 0.1%
7,143
270
$342K 0.1%
9,638
271
$342K 0.1%
4,572
+92
272
$341K 0.1%
3,097
+48
273
$341K 0.1%
5,251
-75
274
$334K 0.1%
53,411
+1,963
275
$333K 0.1%
23,877
-242
9 10
11
12 13