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

Top Buys

1
+$11.2M
2
+$6.88M
3
+$4.09M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.62M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.12M

Top Sells

1
+$2.51M
2
+$1.93M
3
+$1.65M
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 11.18%
4 Healthcare 10.81%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.39%
98,120
+13,560
52
$3.55M 0.39%
5,910
+5,045
53
$3.49M 0.38%
30,526
+5,493
54
$3.49M 0.38%
53,653
+5,655
55
$3.47M 0.38%
88,627
+3,077
56
$3.47M 0.38%
73,318
-3,112
57
$3.45M 0.38%
20,337
+480
58
$3.4M 0.37%
48,606
+1,468
59
$3.4M 0.37%
119,470
+95,484
60
$3.39M 0.37%
37,083
-2,211
61
$3.31M 0.36%
53,880
+40,680
62
$3.27M 0.36%
119,569
+96,472
63
$3.18M 0.35%
27,701
+234
64
$3.15M 0.35%
48,006
-252
65
$3.15M 0.34%
37,397
-2,913
66
$3.09M 0.34%
36,855
-896
67
$3.09M 0.34%
11,697
-546
68
$2.95M 0.32%
43,649
+4,986
69
$2.93M 0.32%
19,286
+3,234
70
$2.9M 0.32%
17,554
+1,020
71
$2.9M 0.32%
21,211
+1,724
72
$2.88M 0.32%
18,016
+33
73
$2.85M 0.31%
8,026
-29
74
$2.8M 0.31%
67,161
+1,398
75
$2.75M 0.3%
21,696
+500
1 2
3
4 5