LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
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
+$398K
2
+$326K
3
+$323K
4
SCHW icon
Charles Schwab
SCHW
+$317K
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$253K

Top Sells

1
+$205M
2
+$1.2M
3
+$701K
4
FNSR
Finisar Corp
FNSR
+$611K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$482K

Sector Composition

1 Financials 19.11%
2 Technology 14.84%
3 Healthcare 14.25%
4 Energy 9.19%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 5.1%
95
-1,095
2
$11.3M 3.24%
115,729
+654
3
$8.66M 2.48%
451,668
-11,984
4
$7.63M 2.19%
186,114
-5,176
5
$7.27M 2.08%
324,484
-1,563
6
$6.4M 1.83%
73,632
-117
7
$6.13M 1.76%
245,396
8
$5.18M 1.48%
64,662
-217
9
$4.58M 1.31%
84,468
-2,918
10
$4.55M 1.3%
22,092
+221
11
$4.15M 1.19%
42,263
-926
12
$4.14M 1.19%
33,334
-1,417
13
$3.92M 1.12%
48,641
-1,088
14
$3.92M 1.12%
31,341
-1,915
15
$3.75M 1.07%
134,984
-1,405
16
$3.67M 1.05%
120,565
+184
17
$3.33M 0.95%
27,995
-2,439
18
$3.27M 0.94%
65,676
-1,106
19
$3.24M 0.93%
17,599
+327
20
$2.85M 0.82%
29,283
-4,367
21
$2.79M 0.8%
39,313
+18
22
$2.7M 0.77%
32,296
-788
23
$2.55M 0.73%
98,666
-497
24
$2.53M 0.72%
65,358
-3,157
25
$2.48M 0.71%
40,921
-742
1
2 3 4 5