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
$1.12B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.21M
3
+$1.41M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.22M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M

Top Sells

1
+$10.5M
2
+$4.06M
3
+$3.25M
4
ACN icon
Accenture
ACN
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

1 Technology 21.25%
2 Financials 11.13%
3 Healthcare 10.73%
4 Communication Services 9.29%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 5.78%
380,411
+16,670
2
$63.7M 5.67%
549,684
-96,076
3
$45.4M 4.04%
215,646
-8,015
4
$30.1M 2.68%
190,880
+3,980
5
$26.4M 2.35%
644,673
-99,072
6
$20.2M 1.8%
63
7
$20M 1.78%
59,745
-3,199
8
$16.4M 1.46%
203,439
-13,958
9
$14.7M 1.31%
56,018
+283
10
$14.7M 1.31%
200,180
+7,240
11
$13.2M 1.18%
229,256
-17,200
12
$12.6M 1.12%
583,234
-27,341
13
$10.5M 0.93%
242,318
-19,149
14
$10M 0.89%
50,177
+1,038
15
$9.93M 0.89%
66,684
-3,058
16
$9.17M 0.82%
115,851
+3,777
17
$9.05M 0.81%
179,457
-9,110
18
$8.84M 0.79%
41,502
-683
19
$8.81M 0.79%
78,386
20
$8.61M 0.77%
17,545
+697
21
$8.43M 0.75%
28,683
+2,831
22
$7.83M 0.7%
96,612
-2,871
23
$7.8M 0.7%
62,902
-1,450
24
$7.75M 0.69%
27,926
-280
25
$7.75M 0.69%
572,840
+32,760
1
2 3 4 5