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
151
$583K 0.16%
12,327
+1,228
152
$581K 0.16%
19,397
+2,700
153
$580K 0.16%
39,202
+1,277
154
$580K 0.16%
6,364
-8
155
$579K 0.16%
8,107
+381
156
$578K 0.16%
14,924
-569
157
$572K 0.16%
53,490
+1,053
158
$569K 0.16%
11,892
-24
159
$567K 0.16%
7,360
+553
160
$561K 0.16%
2,165
+102
161
$561K 0.16%
33,760
162
$561K 0.16%
5,968
-145
163
$561K 0.16%
39,491
+793
164
$561K 0.16%
11,226
-7
165
$556K 0.16%
2,210
+159
166
$556K 0.16%
7,093
+222
167
$547K 0.15%
3,388
+51
168
$539K 0.15%
11,267
+1,618
169
$539K 0.15%
5,374
-81
170
$527K 0.15%
7,650
+133
171
$521K 0.15%
3,833
-55
172
$519K 0.14%
4,339
+50
173
$518K 0.14%
7,038
+171
174
$517K 0.14%
6,821
+232
175
$514K 0.14%
13,182
+1,672
5 6
7
8 9