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
$810M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.49M
3
+$1.09M
4
T icon
AT&T
T
+$897K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$850K

Top Sells

1
+$1.24M
2
+$1.12M
3
+$823K
4
WBK
Westpac Banking Corporation
WBK
+$619K
5
KS
KapStone Paper and Pack Corp.
KS
+$524K

Sector Composition

1 Technology 18.1%
2 Financials 15.94%
3 Healthcare 12.16%
4 Communication Services 7.96%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$297K 0.04%
4,936
-413
502
$296K 0.04%
19,812
+958
503
$294K 0.04%
8,386
-414
504
$291K 0.04%
6,000
505
$291K 0.04%
1,555
+350
506
$290K 0.04%
6,884
-239
507
$289K 0.04%
9,862
+1,643
508
$288K 0.04%
5,517
+946
509
$288K 0.04%
3,236
-6
510
$286K 0.04%
5,414
511
$284K 0.04%
6,220
-130
512
$283K 0.04%
+13,800
513
$281K 0.03%
9,246
-106
514
$279K 0.03%
7,350
515
$279K 0.03%
2,164
+11
516
$278K 0.03%
2,248
517
$278K 0.03%
5,158
+1,121
518
$276K 0.03%
5,077
+807
519
$275K 0.03%
5,484
520
$275K 0.03%
6,230
-658
521
$273K 0.03%
8,533
+837
522
$273K 0.03%
2,218
-24
523
$271K 0.03%
+3,354
524
$271K 0.03%
1,656
+228
525
$270K 0.03%
+11,579
19 20
21
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