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
$721M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$716K
3
+$571K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$483K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$441K

Top Sells

1
+$4.48M
2
+$1.37M
3
+$904K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$781K
5
GE icon
GE Aerospace
GE
+$638K

Sector Composition

1 Financials 17.27%
2 Technology 16.63%
3 Healthcare 12%
4 Communication Services 7.98%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$21K ﹤0.01%
210
652
$19K ﹤0.01%
257
653
$18K ﹤0.01%
289
+3
654
$18K ﹤0.01%
26,625
655
$8K ﹤0.01%
68
656
$5K ﹤0.01%
+100
657
$4K ﹤0.01%
60
658
$4K ﹤0.01%
34
659
$2K ﹤0.01%
+50
660
$2K ﹤0.01%
87
661
$1K ﹤0.01%
+44
662
– –
-9,219
663
– –
-4,914
664
– –
-27,069
665
– –
-10,138
666
– –
-1,440
667
– –
-1,851
668
– –
-2,804
669
– –
-1,890
670
– –
-3,905
671
– –
-4,376
672
– –
-10,716
673
– –
-5,160
674
– –
-8,662
675
– –
-6,045
24 25 26
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