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
$1.92B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.55M
3
+$1.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Top Sells

1
+$16M
2
+$8.39M
3
+$5.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.48M

Sector Composition

1 Technology 27.29%
2 Healthcare 10.05%
3 Financials 9.57%
4 Consumer Discretionary 8.53%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 7.45%
741,853
-86,664
2
$93.5M 4.88%
248,630
-2,159
3
$81.3M 4.24%
342,672
+1,257
4
$50.3M 2.62%
330,991
+3,837
5
$36.8M 1.92%
742,240
-270
6
$35.8M 1.87%
747,964
+22,537
7
$34.8M 1.82%
249,044
-2,012
8
$30M 1.57%
63,131
-11,300
9
$25.7M 1.34%
72,624
+116
10
$24.7M 1.29%
239,691
+7,169
11
$16.2M 0.84%
95,054
-710
12
$15.5M 0.81%
62,549
-1,381
13
$15.4M 0.81%
26,502
+233
14
$14.8M 0.77%
56,919
+535
15
$14.3M 0.75%
285,491
-6,123
16
$13.8M 0.72%
26,286
-337
17
$13.6M 0.71%
124,350
+933
18
$13.5M 0.71%
149,904
+1,383
19
$13M 0.68%
83,251
-13,701
20
$12.9M 0.67%
91,490
+112
21
$12.6M 0.66%
121,026
-751
22
$12M 0.63%
34,562
-103
23
$11.4M 0.59%
233,340
+820
24
$11.3M 0.59%
65,018
25
$11.2M 0.59%
31,992
+182
1
2 3 4 5