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
151
$586K 0.17%
67,832
-3,030
152
$583K 0.17%
8,834
+113
153
$581K 0.17%
5,838
+198
154
$575K 0.16%
7,928
+58
155
$574K 0.16%
17,732
+1,526
156
$572K 0.16%
5,771
-243
157
$572K 0.16%
5,548
-47
158
$567K 0.16%
12,076
+100
159
$565K 0.16%
9,970
+1,167
160
$562K 0.16%
6,011
161
$560K 0.16%
32,610
+2,683
162
$554K 0.16%
5,607
+1,202
163
$551K 0.16%
15,623
-487
164
$550K 0.16%
15,000
165
$547K 0.16%
6,024
+826
166
$547K 0.16%
17,154
+802
167
$544K 0.16%
38,196
+1,782
168
$542K 0.16%
56,660
+385
169
$542K 0.16%
6,395
-209
170
$532K 0.15%
22,280
-360
171
$529K 0.15%
9,474
+723
172
$524K 0.15%
10,451
-349
173
$522K 0.15%
7,122
+2,663
174
$517K 0.15%
4,299
-56
175
$510K 0.15%
7,344
+171
5 6
7
8 9