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
26
$2.92M 1.37%
19,090
-185
27
$2.88M 1.34%
33,957
-50
28
$2.65M 1.24%
29,100
-100
29
$2.65M 1.24%
74,345
+9,535
30
$2.61M 1.22%
33,410
-50
31
$2.44M 1.14%
75,640
+450
32
$2.41M 1.13%
9,778
-219
33
$2.34M 1.1%
22,705
+475
34
$2.19M 1.02%
25,847
35
$1.91M 0.89%
7,925
-45
36
$1.81M 0.85%
34,619
37
$1.79M 0.84%
20,115
38
$1.77M 0.83%
7,270
39
$1.76M 0.82%
62,940
+2,820
40
$1.68M 0.78%
44,846
-4,100
41
$1.65M 0.77%
18,525
42
$1.59M 0.75%
25,510
-650
43
$1.57M 0.74%
74,940
-27,400
44
$1.43M 0.67%
13,480
-100
45
$1.38M 0.65%
3,670
+240
46
$1.38M 0.64%
33,807
47
$1.37M 0.64%
2,920
48
$1.33M 0.62%
16,725
-1,000
49
$1.22M 0.57%
19,735
-2,925
50
$1.19M 0.56%
21,350
-280
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