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
$913M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.88M
3
+$4.09M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.62M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.12M

Top Sells

1
+$2.51M
2
+$1.93M
3
+$1.65M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Sector Composition

1 Technology 16.88%
2 Financials 14.89%
3 Communication Services 11.18%
4 Healthcare 10.81%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 3.36%
619,648
+24,396
2
$28.4M 3.11%
212,366
+9,924
3
$20.1M 2.2%
63
4
$18.9M 2.07%
64,474
+23,473
5
$16.9M 1.85%
666,862
+444,031
6
$16.8M 1.84%
223,354
+16,825
7
$16M 1.76%
169,460
+14,360
8
$13M 1.42%
254,100
-32,335
9
$11M 1.21%
246,456
10
$10.3M 1.12%
88,029
-1,260
11
$10M 1.1%
51,873
+1,026
12
$9.32M 1.02%
172,100
+14,100
13
$9.23M 1.01%
66,120
-911
14
$8.98M 0.98%
64,467
+2,701
15
$8.58M 0.94%
40,245
+1,272
16
$8.23M 0.9%
102,854
+1,097
17
$8.15M 0.89%
46,976
+4,462
18
$7.37M 0.81%
65,878
+2,466
19
$7.34M 0.8%
173,560
+61,750
20
$6.71M 0.73%
122,551
+1,309
21
$6.51M 0.71%
52,282
+10,932
22
$6.31M 0.69%
82,361
+1,965
23
$6.2M 0.68%
150,935
+4,926
24
$5.81M 0.64%
231,532
+45,548
25
$5.67M 0.62%
51,686
+334
1
2 3 4 5