LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $306M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$767K
3
+$716K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$417K

Top Sells

1
+$568K
2
+$306K
3
+$253K
4
JCI icon
Johnson Controls International
JCI
+$247K
5
QCOM icon
Qualcomm
QCOM
+$200K

Sector Composition

1 Healthcare 24.35%
2 Technology 17.4%
3 Industrials 13.83%
4 Consumer Staples 9.45%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K 0.01%
+1,704
252
$20K 0.01%
+135
253
$20K 0.01%
410
-200
254
$19K 0.01%
+130
255
$19K 0.01%
225
+125
256
$19K 0.01%
+152
257
$19K 0.01%
266
258
$19K 0.01%
275
259
$18K 0.01%
230
260
$17K 0.01%
+236
261
$17K 0.01%
+285
262
$17K 0.01%
520
263
$17K 0.01%
+502
264
$17K 0.01%
250
265
$17K 0.01%
+1,075
266
$16K 0.01%
300
-150
267
$16K 0.01%
200
-69
268
$16K 0.01%
+95
269
$16K 0.01%
630
-280
270
$15K 0.01%
420
-200
271
$15K 0.01%
671
-280
272
$15K 0.01%
833
273
$15K 0.01%
871
274
$15K 0.01%
390
-180
275
$15K 0.01%
490
9 10
11
12 13