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
51
$613K 0.46%
2,460
52
$595K 0.45%
15,271
53
$507K 0.38%
13,371
54
$491K 0.37%
4,038
55
$482K 0.36%
4,219
56
$471K 0.35%
35,160
-1,200
57
$429K 0.32%
+5,800
58
$428K 0.32%
16,099
59
$423K 0.32%
11,055
-200
60
$397K 0.3%
+4,535
61
$388K 0.29%
5,620
62
$380K 0.29%
8,905
63
$372K 0.28%
4,414
64
$357K 0.27%
5,480
65
$356K 0.27%
4,000
66
$338K 0.25%
5,400
67
$333K 0.25%
6,328
+1,042
68
$326K 0.25%
2,400
69
$323K 0.24%
6,550
70
$317K 0.24%
7,992
-200
71
$297K 0.22%
3,800
72
$293K 0.22%
8,360
73
$292K 0.22%
3,580
+400
74
$288K 0.22%
3,416
75
$281K 0.21%
6,873
1 2
3
4