LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $302M
This Quarter Return
+9.41%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
AUM
$224M
AUM Growth
Cap. Flow
+$224M
Cap. Flow %
100%
Top 10 Hldgs %
34.55%
Holding
326
New
326
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.24%
2 Technology 23.66%
3 Industrials 11.26%
4 Consumer Staples 9.57%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AQUA
226
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$23K 0.01%
+1,080
New +$23K
DE icon
227
Deere & Co
DE
$130B
$22K 0.01%
+100
New +$22K
SBUX icon
228
Starbucks
SBUX
$99.5B
$22K 0.01%
+252
New +$22K
AAP icon
229
Advance Auto Parts
AAP
$3.6B
$21K 0.01%
+140
New +$21K
CE icon
230
Celanese
CE
$5B
$21K 0.01%
+200
New +$21K
USEQ
231
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$21K 0.01%
+800
New +$21K
FCX icon
232
Freeport-McMoran
FCX
$63.2B
$20K 0.01%
+1,280
New +$20K
IAC icon
233
IAC Inc
IAC
$2.89B
$20K 0.01%
+170
New +$20K
MET icon
234
MetLife
MET
$53.5B
$20K 0.01%
+535
New +$20K
COP icon
235
ConocoPhillips
COP
$123B
$19K 0.01%
+580
New +$19K
FORM icon
236
FormFactor
FORM
$2.2B
$19K 0.01%
+750
New +$19K
WERN icon
237
Werner Enterprises
WERN
$1.71B
$19K 0.01%
+450
New +$19K
AVAV icon
238
AeroVironment
AVAV
$11.9B
$18K 0.01%
+295
New +$18K
GILD icon
239
Gilead Sciences
GILD
$139B
$18K 0.01%
+290
New +$18K
LASR icon
240
nLIGHT
LASR
$1.41B
$18K 0.01%
+750
New +$18K
VIAV icon
241
Viavi Solutions
VIAV
$2.55B
$18K 0.01%
+1,520
New +$18K
XLRE icon
242
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$18K 0.01%
+502
New +$18K
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
+750
New +$18K
AEIS icon
244
Advanced Energy
AEIS
$5.52B
$17K 0.01%
+270
New +$17K
RJF icon
245
Raymond James Financial
RJF
$33.4B
$17K 0.01%
+230
New +$17K
DISCK
246
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K 0.01%
+840
New +$16K
RHI icon
247
Robert Half
RHI
$3.77B
$15K 0.01%
+290
New +$15K
MNDT
248
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K 0.01%
+1,200
New +$15K
ALC icon
249
Alcon
ALC
$39B
$14K 0.01%
+246
New +$14K
WES icon
250
Western Midstream Partners
WES
$14.8B
$14K 0.01%
+1,753
New +$14K