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

Top Buys

1
+$398K
2
+$326K
3
+$323K
4
SCHW icon
Charles Schwab
SCHW
+$317K
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$253K

Top Sells

1
+$205M
2
+$1.2M
3
+$701K
4
FNSR
Finisar Corp
FNSR
+$611K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$482K

Sector Composition

1 Financials 19.11%
2 Technology 14.84%
3 Healthcare 14.25%
4 Energy 9.19%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.23%
8,074
+732
102
$790K 0.23%
21,470
-19,039
103
$786K 0.23%
11,262
-436
104
$784K 0.22%
12,952
-1,206
105
$783K 0.22%
20,329
-315
106
$782K 0.22%
53,225
-464
107
$782K 0.22%
18,951
+394
108
$776K 0.22%
67,977
+3,031
109
$768K 0.22%
29,782
+1,269
110
$765K 0.22%
6,723
-730
111
$762K 0.22%
27,906
+11,612
112
$756K 0.22%
634
+1
113
$756K 0.22%
13,549
+551
114
$746K 0.21%
9,670
-319
115
$740K 0.21%
7,536
+68
116
$740K 0.21%
24,396
-324
117
$730K 0.21%
8,975
+248
118
$707K 0.2%
25,767
-3,046
119
$706K 0.2%
9,153
-728
120
$695K 0.2%
14,222
-58
121
$686K 0.2%
11,110
-357
122
$685K 0.2%
13,687
-96
123
$680K 0.19%
24,016
-68
124
$680K 0.19%
122,740
-4,209
125
$679K 0.19%
6,287
-320
3 4
5
6 7