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
301
$2K ﹤0.01%
50
302
$1K ﹤0.01%
50
303
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50
304
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21
305
$1K ﹤0.01%
200
306
$1K ﹤0.01%
5
307
$1K ﹤0.01%
50
308
$1K ﹤0.01%
70
309
$1K ﹤0.01%
101
310
$1K ﹤0.01%
280
311
$1K ﹤0.01%
235
312
$1K ﹤0.01%
90
313
$1K ﹤0.01%
510
314
$0 ﹤0.01%
25
315
– –
-1,280
316
– –
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– –
-400
318
$0 ﹤0.01%
22
-1
319
$0 ﹤0.01%
50
320
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-800
321
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322
– –
-400
323
$0 ﹤0.01%
28
9 10 11 12
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