LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $301M
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$374K
3
+$201K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$131K
5
DIS icon
Walt Disney
DIS
+$123K

Top Sells

1
+$1.71M
2
+$849K
3
+$804K
4
PACB icon
Pacific Biosciences
PACB
+$803K
5
ABT icon
Abbott
ABT
+$758K

Sector Composition

1 Healthcare 27.77%
2 Technology 24.61%
3 Industrials 12.39%
4 Consumer Staples 9.1%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
235
227
$19K 0.01%
215
228
$18K 0.01%
120
229
$18K 0.01%
175
230
$18K 0.01%
470
231
$18K 0.01%
290
232
$17K 0.01%
960
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$17K 0.01%
440
234
$16K 0.01%
230
235
$16K 0.01%
110
236
$16K 0.01%
750
237
$15K 0.01%
73
238
$15K 0.01%
119
239
$15K 0.01%
558
240
$14K 0.01%
570
241
$14K 0.01%
189
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$14K 0.01%
177
243
$14K 0.01%
60
244
$14K 0.01%
220
-220
245
$13K 0.01%
190
246
$13K 0.01%
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247
$13K 0.01%
180
248
$12K 0.01%
1,200
249
$12K 0.01%
844
250
$12K 0.01%
270
8 9
10
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