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
$889M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$16.3M
3
+$16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
5
CMC icon
Commercial Metals
CMC
+$4.95M

Top Sells

1
+$1.86M
2
+$1.7M
3
+$1.54M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.2M
5
CVX icon
Chevron
CVX
+$994K

Sector Composition

1 Technology 18.57%
2 Financials 11.57%
3 Healthcare 11.3%
4 Communication Services 9.53%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$931K 0.1%
6,580
+279
202
$925K 0.1%
6,036
+438
203
$920K 0.1%
17,436
+3,699
204
$915K 0.1%
26,758
-1,876
205
$900K 0.1%
7,598
206
$897K 0.1%
6,142
+363
207
$895K 0.1%
109,007
+8,635
208
$895K 0.1%
1,832
+318
209
$879K 0.1%
6,328
+505
210
$878K 0.1%
19,802
+4,248
211
$876K 0.1%
10,850
+1,531
212
$875K 0.1%
20,826
-408
213
$874K 0.1%
25,706
+1,863
214
$873K 0.1%
32,116
-3,685
215
$863K 0.1%
29,663
-13,333
216
$862K 0.1%
15,050
+355
217
$856K 0.1%
25,010
+2,307
218
$847K 0.1%
9,606
+116
219
$836K 0.09%
11,132
+1,941
220
$818K 0.09%
20,198
+1,332
221
$806K 0.09%
4,884
+536
222
$803K 0.09%
13,500
+358
223
$797K 0.09%
8,630
+398
224
$794K 0.09%
5,970
+1,446
225
$793K 0.09%
5,080
+344
7 8
9
10 11