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
$137M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$147K
2
+$82.6K
3
+$38.7K
4
SLB icon
SLB Limited
SLB
+$38.4K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30K

Top Sells

1
+$205K
2
+$200K
3
+$98.3K
4
EW icon
Edwards Lifesciences
EW
+$57.1K
5
CELG
Celgene Corp
CELG
+$51.9K

Sector Composition

1 Healthcare 24.88%
2 Technology 15.7%
3 Industrials 15.12%
4 Consumer Staples 9.93%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.29%
53,636
27
$1.74M 1.27%
63,414
+101
28
$1.64M 1.2%
72,869
-1,200
29
$1.58M 1.15%
18,973
+460
30
$1.56M 1.13%
11,113
-702
31
$1.54M 1.12%
14,665
32
$1.43M 1.04%
37,795
33
$1.33M 0.97%
16,000
34
$1.16M 0.84%
8,005
35
$1.14M 0.83%
7,613
36
$1.13M 0.82%
26,625
37
$1.08M 0.79%
30,960
38
$1.03M 0.75%
25,860
-260
39
$944K 0.69%
21,615
40
$904K 0.66%
11,585
41
$899K 0.66%
13,248
42
$833K 0.61%
13,100
43
$831K 0.61%
15,268
44
$815K 0.59%
46,345
45
$738K 0.54%
12,189
-140
46
$707K 0.52%
25,678
47
$689K 0.5%
37,640
48
$624K 0.45%
2,250
-110
49
$609K 0.44%
43,069
50
$590K 0.43%
7,120
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