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
326
$254K 0.07%
3,524
+220
327
$254K 0.07%
4,987
-18
328
$254K 0.07%
7,625
+454
329
$253K 0.07%
4,763
-69
330
$253K 0.07%
7,136
-855
331
$253K 0.07%
+13,095
332
$252K 0.07%
4,771
+98
333
$252K 0.07%
3,500
334
$251K 0.07%
5,871
-487
335
$250K 0.07%
465
+9
336
$250K 0.07%
4,465
-46
337
$249K 0.07%
6,734
-273
338
$246K 0.07%
3,944
+594
339
$245K 0.07%
10,673
-353
340
$243K 0.07%
23,724
-2,308
341
$242K 0.07%
5,303
-2,261
342
$241K 0.07%
115,654
+23,442
343
$240K 0.07%
9,730
344
$239K 0.07%
10,104
-238
345
$239K 0.07%
3,714
+82
346
$238K 0.07%
4,982
-19
347
$238K 0.07%
+4,217
348
$236K 0.07%
532
349
$235K 0.07%
18,772
+4,826
350
$235K 0.07%
31,986
-3,440
12 13
14
15 16