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
$1.05B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$3.93M
3
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
PEN icon
Penumbra
PEN
+$1.39M

Top Sells

1
+$16M
2
+$5.5M
3
+$4.14M
4
AGN
Allergan plc
AGN
+$3.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.9M

Sector Composition

1 Technology 21.03%
2 Healthcare 11.22%
3 Financials 11.21%
4 Communication Services 9.49%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-15,989
752
– –
-6,575
753
– –
-14,361
754
– –
-2,622
755
– –
-29,905
756
– –
-19,869
757
– –
-6,678
758
– –
-4,628
759
– –
-221,094
760
– –
-3,173
761
– –
-12,199
762
– –
-4,250
763
– –
-5,602
764
– –
-11,251
765
– –
-62
766
– –
-16,748
767
– –
-5,511
768
– –
-19,261
769
– –
-11,800
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