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
$359M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$431K
3
+$412K
4
AGN
Allergan plc
AGN
+$307K
5
CEO
CNOOC Limited
CEO
+$281K

Top Sells

1
+$2.12M
2
+$1.56M
3
+$584K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$431K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$348K

Sector Composition

1 Financials 19.32%
2 Healthcare 15.26%
3 Technology 15.15%
4 Energy 8.51%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$700K 0.2%
4,676
+14
127
$689K 0.19%
30,704
+545
128
$681K 0.19%
14,700
-325
129
$671K 0.19%
4,676
+261
130
$659K 0.18%
58,415
-299
131
$655K 0.18%
29,221
+533
132
$652K 0.18%
61,956
+3,272
133
$647K 0.18%
6,375
+37
134
$644K 0.18%
13,100
+569
135
$641K 0.18%
9,940
+341
136
$641K 0.18%
17,689
+3,163
137
$635K 0.18%
11,858
+613
138
$634K 0.18%
7,409
+296
139
$634K 0.18%
77,237
+5,995
140
$627K 0.17%
3,221
-48
141
$621K 0.17%
6,265
+8
142
$618K 0.17%
15,571
-96
143
$616K 0.17%
17,960
-606
144
$599K 0.17%
8,301
+27
145
$599K 0.17%
6,011
146
$598K 0.17%
12,098
+1,662
147
$596K 0.17%
13,108
+355
148
$596K 0.17%
6,357
+529
149
$591K 0.16%
9,636
-72
150
$586K 0.16%
11,633
-15
4 5
6
7 8