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
276
$7K ﹤0.01%
280
277
$6K ﹤0.01%
85
278
$6K ﹤0.01%
145
279
$6K ﹤0.01%
130
280
$6K ﹤0.01%
580
281
$6K ﹤0.01%
590
282
$5K ﹤0.01%
710
283
$5K ﹤0.01%
16
284
$5K ﹤0.01%
90
285
$5K ﹤0.01%
1,000
286
$5K ﹤0.01%
8
287
$5K ﹤0.01%
41
288
$4K ﹤0.01%
980
289
$4K ﹤0.01%
310
290
$4K ﹤0.01%
300
291
$4K ﹤0.01%
130
292
$3K ﹤0.01%
1,590
293
$3K ﹤0.01%
33
294
$3K ﹤0.01%
300
295
$3K ﹤0.01%
50
296
$3K ﹤0.01%
110
297
$3K ﹤0.01%
1,650
298
$3K ﹤0.01%
400
299
$3K ﹤0.01%
316
300
$3K ﹤0.01%
14
9 10 11
12
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