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
351
$240K 0.07%
2,884
+156
352
$239K 0.07%
7,477
+450
353
$237K 0.07%
3,942
-221
354
$236K 0.07%
3,793
+223
355
$235K 0.07%
3,218
-21
356
$232K 0.06%
4,657
-44
357
$230K 0.06%
4,657
-75
358
$230K 0.06%
2,436
+90
359
$227K 0.06%
2,065
+260
360
$227K 0.06%
8,852
-166
361
$226K 0.06%
49
+5
362
$225K 0.06%
5,148
+651
363
$225K 0.06%
+2,001
364
$224K 0.06%
+2,265
365
$224K 0.06%
+5,599
366
$224K 0.06%
5,895
-38
367
$224K 0.06%
3,976
+109
368
$223K 0.06%
+2,786
369
$222K 0.06%
3,502
-26
370
$221K 0.06%
434
-14
371
$221K 0.06%
3,326
+126
372
$221K 0.06%
4,677
+476
373
$220K 0.06%
2,792
+35
374
$220K 0.06%
2,243
-55
375
$218K 0.06%
7,121
+100
13 14
15
16 17