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
301
$294K 0.08%
13,600
-71
302
$294K 0.08%
9,473
-47
303
$294K 0.08%
4,209
+114
304
$292K 0.08%
25,056
+388
305
$291K 0.08%
81,423
-14,047
306
$289K 0.08%
27,470
-535
307
$288K 0.08%
36,816
308
$287K 0.08%
7,628
+276
309
$286K 0.08%
33,866
+1,272
310
$283K 0.08%
9,592
-12
311
$282K 0.08%
2,431
+9
312
$278K 0.08%
8,118
-1
313
$276K 0.08%
3,500
314
$275K 0.08%
10,582
-540
315
$274K 0.08%
24,368
+112
316
$274K 0.08%
7,364
+37
317
$274K 0.08%
5,804
+49
318
$274K 0.08%
+3,476
319
$273K 0.08%
5,856
+245
320
$273K 0.08%
15,816
-261
321
$272K 0.08%
48,838
+8,965
322
$272K 0.08%
8,933
323
$271K 0.08%
6,404
-70
324
$269K 0.08%
13,992
+403
325
$268K 0.07%
5,010
+91
11 12
13
14 15