LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.81M
3
+$3.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.43M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.38M

Top Sells

1
+$25.4M
2
+$14.9M
3
+$9.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.98M
5
III icon
Information Services Group
III
+$2.25M

Sector Composition

1 Technology 23.42%
2 Healthcare 11.52%
3 Financials 9.27%
4 Consumer Discretionary 8.13%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$504K 0.03%
7,711
-99
502
$503K 0.03%
10,863
+163
503
$503K 0.03%
2,000
504
$502K 0.03%
9,291
-1,291
505
$500K 0.03%
12,434
506
$498K 0.03%
3,841
+905
507
$497K 0.03%
9,205
-294
508
$497K 0.03%
41,839
+29,839
509
$495K 0.03%
17,990
+607
510
$493K 0.03%
4,316
-250
511
$492K 0.03%
22,042
+3,456
512
$489K 0.03%
2,483
+90
513
$485K 0.03%
5,534
+174
514
$484K 0.03%
5,094
+1,523
515
$484K 0.03%
2,076
+141
516
$484K 0.03%
6,834
+620
517
$482K 0.03%
9,435
-258
518
$481K 0.03%
11,042
+1,797
519
$480K 0.03%
3,242
+1,186
520
$480K 0.03%
25,095
+2,522
521
$480K 0.03%
1,975
+34
522
$479K 0.03%
3,936
+42
523
$478K 0.03%
5,293
+554
524
$478K 0.03%
1,596
-9
525
$477K 0.03%
22,677
-650
19 20
21
22 23