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
176
$512K 0.14%
9,390
+468
177
$509K 0.14%
8,660
+2,418
178
$503K 0.14%
4,135
+19
179
$499K 0.14%
14,435
+178
180
$499K 0.14%
16,246
+704
181
$495K 0.14%
13,031
+134
182
$494K 0.14%
4,864
-158
183
$492K 0.14%
6,928
+579
184
$491K 0.14%
6,050
185
$484K 0.13%
8,736
+319
186
$479K 0.13%
4,312
+3
187
$475K 0.13%
5,071
+174
188
$475K 0.13%
28,072
+1,284
189
$469K 0.13%
12,422
+122
190
$465K 0.13%
78,640
+851
191
$461K 0.13%
2,524
-7
192
$456K 0.13%
119,999
193
$456K 0.13%
10,455
-82
194
$454K 0.13%
19,316
+104
195
$454K 0.13%
8,717
+794
196
$451K 0.13%
8,265
+1,817
197
$450K 0.13%
8,387
+114
198
$444K 0.12%
27,536
+2,672
199
$443K 0.12%
5,482
+12
200
$442K 0.12%
5,038
-78
6 7
8
9 10