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
201
$436K 0.12%
31,575
-2,250
202
$434K 0.12%
73,422
+2,837
203
$431K 0.12%
12,803
+735
204
$431K 0.12%
24,956
+2,392
205
$430K 0.12%
5,745
+197
206
$430K 0.12%
15,568
-1,419
207
$429K 0.12%
4,401
+53
208
$425K 0.12%
4,050
-97
209
$425K 0.12%
84,408
+5,122
210
$423K 0.12%
3,783
+78
211
$421K 0.12%
3,495
+48
212
$420K 0.12%
3,224
+191
213
$418K 0.12%
3,582
214
$418K 0.12%
10,264
+191
215
$414K 0.12%
1,263
+89
216
$414K 0.12%
2,494
-5
217
$414K 0.12%
4,790
+160
218
$412K 0.11%
6,024
+307
219
$410K 0.11%
12,488
+2,646
220
$409K 0.11%
4,998
-1,421
221
$406K 0.11%
11,211
+1,137
222
$404K 0.11%
+7,917
223
$403K 0.11%
6,918
+115
224
$401K 0.11%
6,226
+109
225
$399K 0.11%
6,891
+364
7 8
9
10 11