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
276
$333K 0.09%
9,839
-70
277
$332K 0.09%
6,506
+110
278
$331K 0.09%
2,517
+40
279
$330K 0.09%
4,462
+1
280
$327K 0.09%
6,206
-92
281
$325K 0.09%
8,276
+178
282
$324K 0.09%
4,395
+185
283
$322K 0.09%
3,553
-175
284
$320K 0.09%
14,027
+538
285
$320K 0.09%
4,141
+45
286
$317K 0.09%
14,848
+377
287
$311K 0.09%
8,245
+153
288
$311K 0.09%
7,647
+378
289
$309K 0.09%
12,864
+1,456
290
$309K 0.09%
5,463
+618
291
$308K 0.09%
16,385
+739
292
$308K 0.09%
19,568
+989
293
$307K 0.09%
5,937
-142
294
$307K 0.09%
8,074
-32
295
$304K 0.08%
5,498
-21
296
$304K 0.08%
9,773
+686
297
$303K 0.08%
33,985
+2,310
298
$299K 0.08%
18,419
-1,050
299
$299K 0.08%
15,460
+367
300
$295K 0.08%
20,821
+2,981
10 11
12
13 14