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
$913M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.76M
3
+$3.87M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.66M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.59M

Top Sells

1
+$2.25M
2
+$1.93M
3
+$1.63M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Sector Composition

1 Technology 16.88%
2 Financials 14.89%
3 Communication Services 11.35%
4 Healthcare 10.81%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$53K 0.01%
363
-144
677
$45K ﹤0.01%
+14,101
678
$25K ﹤0.01%
26,625
679
$13K ﹤0.01%
4
680
– –
-17,301
681
– –
-3,500
682
– –
-22,476
683
– –
-2,649
684
– –
-4,855
685
– –
-9,647
686
– –
-15,629
687
– –
-84,968
688
– –
-1,228
689
– –
-4,321
690
– –
-42,911
691
– –
-1,565
692
– –
-12,032
693
– –
-7,440
694
– –
-30,419
695
– –
-11,404
696
– –
-1,758
697
– –
-3,993
698
– –
-14,298
699
– –
-1,555
700
– –
-1,595
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