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
276
$333K 0.1%
8,163
-315
277
$333K 0.1%
3,605
-33
278
$331K 0.09%
8,010
+108
279
$327K 0.09%
8,853
-2
280
$326K 0.09%
+1,900
281
$326K 0.09%
6,026
-117
282
$325K 0.09%
3,886
-87
283
$325K 0.09%
8,172
-59
284
$323K 0.09%
15,831
-25
285
$320K 0.09%
17,270
+360
286
$320K 0.09%
15,345
+320
287
$314K 0.09%
8,683
+1,697
288
$310K 0.09%
6,803
+722
289
$310K 0.09%
45,776
+2,544
290
$309K 0.09%
25,044
+600
291
$308K 0.09%
6,358
-152
292
$307K 0.09%
7,246
+23
293
$306K 0.09%
4,018
+575
294
$304K 0.09%
10,120
+5
295
$303K 0.09%
8,460
+134
296
$300K 0.09%
6,902
+311
297
$297K 0.09%
6,814
-400
298
$297K 0.09%
7,380
-71
299
$293K 0.08%
2,554
+65
300
$291K 0.08%
10,699
+2,060
10 11
12
13 14