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
351
$2K ﹤0.01%
+50
352
$2K ﹤0.01%
230
-110
353
$2K ﹤0.01%
380
-180
354
$2K ﹤0.01%
120
-50
355
$2K ﹤0.01%
+42
356
$1K ﹤0.01%
80
-40
357
$1K ﹤0.01%
50
358
– –
-380
359
– –
-450
360
– –
-11,550
361
– –
-1,700
362
– –
-43
363
– –
-77
364
– –
-1,813
365
– –
-90
366
– –
-430
367
– –
-142
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