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
376
$218K 0.06%
+8,631
377
$218K 0.06%
+3,798
378
$218K 0.06%
2,201
-24
379
$217K 0.06%
38,789
+8,245
380
$217K 0.06%
4,050
-89
381
$216K 0.06%
+2,686
382
$216K 0.06%
4,127
-109
383
$216K 0.06%
+4,734
384
$216K 0.06%
3,047
-82
385
$216K 0.06%
5,850
-821
386
$215K 0.06%
+5,761
387
$214K 0.06%
8,976
+239
388
$214K 0.06%
8,777
+823
389
$214K 0.06%
4,086
-65
390
$213K 0.06%
2,215
+1
391
$212K 0.06%
21,173
-399
392
$212K 0.06%
93,019
+1,723
393
$211K 0.06%
15,828
-315
394
$211K 0.06%
2,325
+16
395
$211K 0.06%
2,815
+29
396
$210K 0.06%
+1,600
397
$209K 0.06%
6,244
-106
398
$208K 0.06%
4,701
+156
399
$208K 0.06%
2,265
+31
400
$206K 0.06%
13,999
+1,332
14 15
16
17 18