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
$889M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$16.3M
3
+$16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
5
CMC icon
Commercial Metals
CMC
+$4.95M

Top Sells

1
+$1.86M
2
+$1.7M
3
+$1.54M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.2M
5
CVX icon
Chevron
CVX
+$994K

Sector Composition

1 Technology 18.57%
2 Financials 11.57%
3 Healthcare 11.3%
4 Communication Services 9.53%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$492K 0.06%
131,528
-4,240
327
$489K 0.06%
14,066
+1,897
328
$486K 0.05%
20,724
-100
329
$482K 0.05%
4,211
-500
330
$479K 0.05%
3,832
+89
331
$479K 0.05%
6,145
-145
332
$467K 0.05%
2,546
-2,220
333
$466K 0.05%
15,949
-1,617
334
$466K 0.05%
2,449
+25
335
$465K 0.05%
5,259
-708
336
$463K 0.05%
33,239
-4,300
337
$463K 0.05%
3,222
+578
338
$462K 0.05%
1,860
+294
339
$460K 0.05%
4,252
+56
340
$460K 0.05%
5,142
-357
341
$458K 0.05%
3,459
-467
342
$458K 0.05%
19,043
-1,182
343
$456K 0.05%
4,886
-225
344
$456K 0.05%
148,989
+47,979
345
$454K 0.05%
+13,288
346
$452K 0.05%
6,848
-38
347
$450K 0.05%
5,013
+201
348
$449K 0.05%
6,580
+2,571
349
$446K 0.05%
14,818
+1,291
350
$445K 0.05%
9,490
+856
12 13
14
15 16