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%
844
252
$12K 0.01%
270
253
$12K 0.01%
930
254
$11K 0.01%
100
-550
255
$11K 0.01%
170
256
$11K 0.01%
177
257
$11K 0.01%
100
258
$11K 0.01%
7,216
259
$10K ﹤0.01%
250
260
$10K ﹤0.01%
200
261
$10K ﹤0.01%
270
262
$10K ﹤0.01%
600
263
$10K ﹤0.01%
265
264
$10K ﹤0.01%
170
265
$9K ﹤0.01%
285
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$9K ﹤0.01%
480
267
$9K ﹤0.01%
126
268
$9K ﹤0.01%
+460
269
$9K ﹤0.01%
300
270
$9K ﹤0.01%
225
271
$8K ﹤0.01%
250
272
$8K ﹤0.01%
134
273
$8K ﹤0.01%
1,010
274
$7K ﹤0.01%
280
275
$7K ﹤0.01%
280
9 10
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