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
326
$263K 0.07%
+1,525
327
$263K 0.07%
6,438
-52
328
$261K 0.07%
2,843
329
$261K 0.07%
10,339
+468
330
$257K 0.07%
+2,353
331
$255K 0.07%
4,138
-12
332
$252K 0.07%
3,685
-134
333
$252K 0.07%
4,817
+117
334
$252K 0.07%
+6,753
335
$251K 0.07%
6,480
+198
336
$250K 0.07%
7,377
+146
337
$250K 0.07%
2,857
-82
338
$250K 0.07%
6,336
+21
339
$249K 0.07%
3,313
+100
340
$248K 0.07%
2,602
-66
341
$247K 0.07%
38,360
+2,240
342
$247K 0.07%
7,179
-209
343
$245K 0.07%
5,257
+605
344
$245K 0.07%
4,363
+325
345
$244K 0.07%
42,875
-3,569
346
$242K 0.07%
6,210
+175
347
$242K 0.07%
5,537
+103
348
$241K 0.07%
2,107
-839
349
$241K 0.07%
3,496
+418
350
$240K 0.07%
5,305
-308
12 13
14
15 16