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
$349M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$340K
3
+$320K
4
SCHW icon
Charles Schwab
SCHW
+$303K
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$249K

Top Sells

1
+$192M
2
+$1.26M
3
+$734K
4
FNSR
Finisar Corp
FNSR
+$552K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$482K

Sector Composition

1 Financials 18.88%
2 Technology 14.8%
3 Healthcare 14.25%
4 Energy 9.19%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$790K 0.23%
21,470
-19,039
102
$786K 0.23%
11,262
-436
103
$784K 0.22%
12,952
-1,206
104
$783K 0.22%
20,329
-315
105
$782K 0.22%
53,225
-464
106
$782K 0.22%
18,951
+394
107
$776K 0.22%
67,977
+3,031
108
$768K 0.22%
29,782
+1,269
109
$765K 0.22%
6,723
-730
110
$762K 0.22%
27,906
+11,612
111
$756K 0.22%
15,850
+25
112
$756K 0.22%
13,549
+551
113
$746K 0.21%
9,670
-319
114
$740K 0.21%
7,536
+68
115
$740K 0.21%
24,396
-324
116
$730K 0.21%
8,975
+248
117
$707K 0.2%
25,767
-3,046
118
$706K 0.2%
9,153
-728
119
$695K 0.2%
14,222
-58
120
$686K 0.2%
11,110
-357
121
$685K 0.2%
13,687
-96
122
$680K 0.19%
24,016
-68
123
$680K 0.19%
122,740
-4,209
124
$679K 0.19%
6,287
-320
125
$676K 0.19%
21,129
-1,165
3 4
5
6 7