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
$214M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$340K
3
+$197K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$131K
5
DIS icon
Walt Disney
DIS
+$105K

Top Sells

1
+$1.74M
2
+$803K
3
+$738K
4
AAPL icon
Apple
AAPL
+$726K
5
ABT icon
Abbott
ABT
+$725K

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
251
$12K 0.01%
1,200
252
$12K 0.01%
300
253
$12K 0.01%
170
254
$11K 0.01%
7,216
255
$11K 0.01%
100
256
$11K 0.01%
177
257
$11K 0.01%
170
258
$11K 0.01%
100
-550
259
$10K ﹤0.01%
170
260
$10K ﹤0.01%
265
261
$10K ﹤0.01%
600
262
$10K ﹤0.01%
270
263
$10K ﹤0.01%
200
264
$10K ﹤0.01%
250
265
$9K ﹤0.01%
225
266
$9K ﹤0.01%
300
267
$9K ﹤0.01%
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268
$9K ﹤0.01%
126
269
$9K ﹤0.01%
480
270
$9K ﹤0.01%
285
271
$8K ﹤0.01%
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272
$8K ﹤0.01%
134
273
$8K ﹤0.01%
250
274
$7K ﹤0.01%
360
275
$7K ﹤0.01%
280
9 10
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