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
401
$205K 0.06%
3,377
-14
402
$204K 0.06%
5,035
+148
403
$203K 0.06%
+5,016
404
$200K 0.06%
10,003
-65
405
$199K 0.06%
13,541
+754
406
$196K 0.05%
98,727
-2,876
407
$193K 0.05%
15,063
+1,577
408
$192K 0.05%
532
409
$192K 0.05%
+11,357
410
$190K 0.05%
6,088
+937
411
$181K 0.05%
17,916
412
$181K 0.05%
43,623
+855
413
$179K 0.05%
+10,188
414
$164K 0.05%
14,201
+681
415
$157K 0.04%
11,056
+1,001
416
$153K 0.04%
+10,268
417
$145K 0.04%
4,171
+62
418
$138K 0.04%
38,770
+3,918
419
$105K 0.03%
16,026
+30
420
$105K 0.03%
1,070
+53
421
$101K 0.03%
1,618
+141
422
$99K 0.03%
10,179
-116
423
$93K 0.03%
12,150
+96
424
$74K 0.02%
10,606
425
$69K 0.02%
22,924
+3,314
15 16
17
18 19