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
$133M
AUM Growth
-$62K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$397K
3
+$208K
4
QCOM icon
Qualcomm
QCOM
+$120K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$54.8K

Top Sells

1
+$402K
2
+$222K
3
+$204K
4
CVS icon
CVS Health
CVS
+$204K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$111K

Sector Composition

1 Healthcare 22.62%
2 Technology 16.63%
3 Industrials 14.9%
4 Consumer Staples 10.23%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.33%
14,815
27
$1.67M 1.26%
57,598
-3,810
28
$1.65M 1.24%
17,460
29
$1.6M 1.2%
74,069
30
$1.51M 1.13%
53,722
-320
31
$1.43M 1.08%
37,795
-300
32
$1.42M 1.07%
11,815
-703
33
$1.31M 0.99%
16,000
34
$1.26M 0.95%
46,345
35
$1.13M 0.85%
26,625
-9,500
36
$1.1M 0.82%
7,938
-250
37
$1.09M 0.82%
7,613
38
$904K 0.68%
21,615
39
$903K 0.68%
13,248
40
$872K 0.66%
13,400
41
$866K 0.65%
29,280
42
$792K 0.6%
15,268
-200
43
$784K 0.59%
24,260
-1,400
44
$783K 0.59%
12,635
45
$734K 0.55%
12,189
46
$725K 0.55%
7,150
-20
47
$697K 0.52%
43,289
-132
48
$693K 0.52%
8,750
49
$646K 0.49%
25,678
50
$635K 0.48%
3,498
-172
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2
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