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
26
$1.91M 1.09%
17,760
+1,090
27
$1.86M 1.06%
27,635
+550
28
$1.73M 0.98%
24,800
-100
29
$1.69M 0.96%
25,720
+1,330
30
$1.66M 0.95%
8,371
31
$1.62M 0.92%
18,780
+125
32
$1.6M 0.91%
5,981
-212
33
$1.59M 0.91%
17,855
+1,395
34
$1.59M 0.9%
19,289
+987
35
$1.57M 0.9%
20,878
+1,166
36
$1.56M 0.89%
9,530
-20
37
$1.55M 0.88%
14,832
+87
38
$1.45M 0.83%
+10,110
39
$1.42M 0.81%
11,344
40
$1.37M 0.78%
39,884
41
$1.33M 0.76%
25,260
+140
42
$1.24M 0.7%
21,775
+6,875
43
$1.09M 0.62%
16,197
+195
44
$1.08M 0.62%
28,290
+600
45
$1.07M 0.61%
10,017
46
$1.04M 0.59%
3,086
47
$994K 0.57%
18,550
48
$948K 0.54%
13,900
+1,375
49
$881K 0.5%
14,522
+652
50
$878K 0.5%
15,850
+1,315
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