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
476
$273K 0.03%
36,165
+10,608
477
$271K 0.03%
2,092
+190
478
$270K 0.03%
4,808
+1,248
479
$269K 0.03%
+6,415
480
$267K 0.03%
4,549
+639
481
$267K 0.03%
5,569
482
$266K 0.03%
5,484
483
$265K 0.03%
+2,803
484
$264K 0.03%
8,289
+1,090
485
$264K 0.03%
71,964
-114,407
486
$264K 0.03%
15,849
-1,406
487
$264K 0.03%
8,044
+1,859
488
$263K 0.03%
1,550
+333
489
$262K 0.03%
+3,068
490
$261K 0.03%
3,117
+512
491
$259K 0.03%
4,114
+735
492
$259K 0.03%
15,116
-2,468
493
$259K 0.03%
19,196
-3,503
494
$258K 0.03%
11,807
-4,135
495
$258K 0.03%
7,384
+741
496
$257K 0.03%
8,915
497
$255K 0.03%
10,861
+783
498
$254K 0.03%
5,860
+188
499
$254K 0.03%
+22,440
500
$254K 0.03%
2,352
+38
18 19
20
21 22