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
$351M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$1.83M
3
+$330K
4
AAPL icon
Apple
AAPL
+$297K
5
COR icon
Cencora
COR
+$283K

Top Sells

1
+$2.93M
2
+$1.05M
3
+$449K
4
DELL
DELL INC
DELL
+$348K
5
DHR icon
Danaher
DHR
+$339K

Sector Composition

1 Financials 18.93%
2 Technology 14.62%
3 Healthcare 13.7%
4 Energy 9.12%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$69K 0.02%
985
+193
427
$67K 0.02%
+15,505
428
$53K 0.02%
11,615
-524
429
$48K 0.01%
11,064
430
$44K 0.01%
1,040
+216
431
$43K 0.01%
17,123
-1,282
432
$41K 0.01%
7,938
-2,877
433
$31K 0.01%
14,192
+1,580
434
$21K 0.01%
12,908
-3,294
435
– –
-3,525
436
– –
-25,255
437
– –
-7,983
438
– –
-11,742
439
– –
-12,225
440
– –
-20,700
441
– –
-14,000
442
– –
-2,111
443
– –
-5,920
444
– –
-11,551
445
– –
-25,335
446
– –
-13,149
447
– –
-7,470
448
– –
-13,074
449
– –
-3,425
450
– –
-2,115
15 16 17
18
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