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
$321M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$717K
3
+$539K
4
AAPL icon
Apple
AAPL
+$510K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$477K

Top Sells

1
+$532K
2
+$405K
3
+$360K
4
CSCO icon
Cisco
CSCO
+$302K
5
IFF icon
International Flavors & Fragrances
IFF
+$298K

Sector Composition

1 Financials 18.58%
2 Technology 14.88%
3 Healthcare 14.36%
4 Energy 9.02%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$742K 0.23%
7,115
+28
102
$731K 0.23%
6,087
+155
103
$722K 0.23%
97,409
+9,529
104
$716K 0.22%
13,626
+190
105
$686K 0.21%
2,851
+412
106
$681K 0.21%
28,997
+696
107
$678K 0.21%
69,702
+4,565
108
$674K 0.21%
28,567
+3,886
109
$668K 0.21%
18,332
+166
110
$667K 0.21%
18,425
+843
111
$665K 0.21%
12,061
+362
112
$663K 0.21%
8,698
+10
113
$663K 0.21%
13,930
+1,022
114
$662K 0.21%
7,808
+106
115
$661K 0.21%
4,741
-48
116
$659K 0.21%
6,671
+10
117
$659K 0.21%
39,055
+1,772
118
$658K 0.21%
11,007
+495
119
$657K 0.21%
20,806
+1,021
120
$654K 0.2%
13,447
+1,609
121
$652K 0.2%
23,134
+1,522
122
$648K 0.2%
57,043
+4,267
123
$645K 0.2%
60,715
+3,056
124
$624K 0.19%
4,834
125
$623K 0.19%
12,383
+297
3 4
5
6 7