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
$1.46B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.81M
3
+$3.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.43M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.38M

Top Sells

1
+$25.4M
2
+$14.9M
3
+$9.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.98M
5
III icon
Information Services Group
III
+$2.25M

Sector Composition

1 Technology 23.42%
2 Healthcare 11.52%
3 Financials 9.27%
4 Consumer Discretionary 8.13%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 7.71%
825,823
+323
2
$64.4M 4.4%
341,687
+1,569
3
$61.5M 4.2%
239,537
+14,817
4
$32.6M 2.23%
86,451
+273
5
$31.5M 2.15%
296,252
+14,632
6
$26.7M 1.82%
653,257
+37,618
7
$25.5M 1.74%
234,380
+2,680
8
$18.7M 1.28%
219,303
-20,646
9
$17.1M 1.16%
96,048
+13,706
10
$15.2M 1.04%
67,614
+13,815
11
$13.2M 0.9%
25,621
+1,259
12
$12.4M 0.85%
76,849
-1,050
13
$10.8M 0.74%
78,547
+163
14
$10.6M 0.72%
116,480
+4,442
15
$10.4M 0.71%
52,933
+1,223
16
$10.1M 0.69%
306,564
-10,970
17
$9.57M 0.65%
631,270
-22,150
18
$9.4M 0.64%
83,452
+8,053
19
$9.3M 0.63%
85,020
-18,040
20
$9.24M 0.63%
33,692
+1,148
21
$8.85M 0.6%
212,391
+31,156
22
$8.82M 0.6%
146,165
-15,220
23
$8.47M 0.58%
55,309
+1,129
24
$8.33M 0.57%
57,929
+2,776
25
$8.29M 0.57%
101,460
+5,589
1
2 3 4 5