LJHT
Laurie J. Hall Trustee Portfolio holdings
AUM
$302M
This Quarter Return
+1.92%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.1%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
372
New
18
Increased
51
Reduced
53
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.64M |
| 2 |
AT&T
T
|
$2.38M |
| 3 |
Mastercard
MA
|
$703K |
| 4 |
Nike
NKE
|
$671K |
| 5 |
Amazon
AMZN
|
$663K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.88M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$421K |
| 3 |
Exxon Mobil
XOM
|
$344K |
| 4 |
GE Aerospace
GE
|
$291K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$182K |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Staples | 9.51% |
| 5 | Financials | 7.85% |
