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
$707M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.56M
3
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.11M

Top Sells

1
+$1.68M
2
+$1.54M
3
+$1.46M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.3M
5
COL
Rockwell Collins
COL
+$901K

Sector Composition

1 Technology 16.8%
2 Financials 15.76%
3 Healthcare 12.72%
4 Communication Services 8.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$63K 0.01%
+10,175
627
$43K 0.01%
+10,131
628
$35K 0.01%
+353
629
$34K ﹤0.01%
+2,087
630
$28K ﹤0.01%
+10,444
631
$23K ﹤0.01%
+54
632
$17K ﹤0.01%
26,625
633
$10K ﹤0.01%
4
-5
634
– –
-4,938
635
– –
-3,366
636
– –
-3,395
637
– –
-3,516
638
– –
-19,043
639
– –
-25,813
640
– –
-1,769
641
– –
-1,652
642
– –
-5,453
643
– –
-15,919
644
– –
-13,020
645
– –
-9,310
646
– –
-6,428
647
– –
-2,902
648
– –
-1,198
649
– –
-3,213
650
– –
-1,152
24 25
26
27 28