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
$556M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$755K
3
+$481K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$385K
5
ABT icon
Abbott
ABT
+$383K

Top Sells

1
+$1.77M
2
+$1.35M
3
+$931K
4
CSCO icon
Cisco
CSCO
+$817K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$671K

Sector Composition

1 Financials 18.93%
2 Technology 17%
3 Healthcare 13.76%
4 Communication Services 8.71%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$78K 0.01%
+12,016
552
$67K 0.01%
55,668
553
$50K 0.01%
12,173
+31
554
$25K ﹤0.01%
779
+17
555
$20K ﹤0.01%
266
556
$18K ﹤0.01%
26,625
557
– –
-9,110
558
– –
-7,255
559
– –
-11,606
560
– –
-3,186
561
– –
-45,700
562
– –
-11,795
563
– –
-3,359
564
– –
-4,047
565
– –
-3,274
566
– –
-49,420
567
– –
-19,858
568
– –
-2,570
569
– –
-6,128
570
– –
-9,485
571
– –
-1,156
572
– –
-4,701
573
– –
-14,653
574
– –
-52
575
– –
-49,870
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