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
176
$509K 0.15%
14,082
+283
177
$505K 0.14%
14,371
-1,221
178
$499K 0.14%
16,266
-4,514
179
$493K 0.14%
8,548
-104
180
$487K 0.14%
95,605
+4,766
181
$485K 0.14%
4,250
+5
182
$484K 0.14%
13,012
-315
183
$484K 0.14%
6,386
-30
184
$478K 0.14%
49,503
-222
185
$476K 0.14%
15,255
-127
186
$473K 0.14%
6,050
187
$473K 0.14%
4,302
+162
188
$468K 0.13%
4,296
-181
189
$467K 0.13%
2,861
-255
190
$461K 0.13%
29,960
+1,136
191
$460K 0.13%
6,873
+209
192
$460K 0.13%
5,351
193
$457K 0.13%
5,515
+103
194
$457K 0.13%
3,451
-74
195
$457K 0.13%
114,899
+5,059
196
$456K 0.13%
82,078
+3,546
197
$452K 0.13%
1,791
+13
198
$452K 0.13%
5,545
-69
199
$451K 0.13%
31,995
-970
200
$450K 0.13%
12,558
-2,800
6 7
8
9 10