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
201
$450K 0.13%
5,657
-19
202
$448K 0.13%
8,483
+274
203
$444K 0.13%
6,393
-2,315
204
$441K 0.13%
4,434
-99
205
$435K 0.12%
28,312
+1,308
206
$434K 0.12%
6,111
-115
207
$433K 0.12%
5,884
+16
208
$431K 0.12%
5,726
+15
209
$431K 0.12%
9,807
-2,491
210
$427K 0.12%
6,008
+3
211
$421K 0.12%
23,172
+716
212
$418K 0.12%
5,867
-300
213
$418K 0.12%
14,822
+3,017
214
$418K 0.12%
29,646
+3,048
215
$415K 0.12%
5,062
-46
216
$414K 0.12%
64,310
-5,204
217
$413K 0.12%
8,168
+780
218
$413K 0.12%
8,343
+84
219
$407K 0.12%
11,331
-441
220
$405K 0.12%
5,207
+3
221
$402K 0.12%
3,582
-576
222
$397K 0.11%
4,327
+25
223
$394K 0.11%
9,864
-427
224
$392K 0.11%
1,549
-64
225
$391K 0.11%
26,888
-1,523
7 8
9
10 11