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
$1.46B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.81M
3
+$3.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.43M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.38M

Top Sells

1
+$25.4M
2
+$14.9M
3
+$9.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.98M
5
III icon
Information Services Group
III
+$2.25M

Sector Composition

1 Technology 23.42%
2 Healthcare 11.52%
3 Financials 9.27%
4 Consumer Discretionary 8.13%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.25M 0.15%
4,816
+39
127
$2.23M 0.15%
46,564
+31,582
128
$2.2M 0.15%
+86,610
129
$2.18M 0.15%
10,477
+1,125
130
$2.17M 0.15%
43,432
-1,574
131
$2.16M 0.15%
133,272
+15,909
132
$2.16M 0.15%
30,932
-4,371
133
$2.15M 0.15%
23,754
+4,472
134
$2.14M 0.15%
7,161
+151
135
$2.14M 0.15%
23,886
-2,750
136
$2.12M 0.14%
15,211
-987
137
$2.12M 0.14%
34,128
+4,532
138
$2.12M 0.14%
8,029
+1,309
139
$2.11M 0.14%
118,957
-2,353
140
$2.11M 0.14%
10,068
+381
141
$2.09M 0.14%
42,607
-1,006
142
$2.09M 0.14%
10,501
-84
143
$2.09M 0.14%
19,494
+1,083
144
$2.07M 0.14%
45,094
+5,209
145
$2.07M 0.14%
14,145
+2,089
146
$2.06M 0.14%
34,589
+4,788
147
$2.05M 0.14%
3,821
-62
148
$2.04M 0.14%
52,040
-6,106
149
$2.02M 0.14%
3,317
+28
150
$2M 0.14%
47,400
+15,170
4 5
6
7 8