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
51
$568K 0.41%
15,271
52
$563K 0.41%
13,371
53
$549K 0.4%
8,750
54
$517K 0.38%
11,975
-150
55
$512K 0.37%
5,925
+150
56
$501K 0.37%
4,219
57
$501K 0.37%
3,262
-27
58
$489K 0.36%
3,638
59
$443K 0.32%
5,400
60
$420K 0.31%
4,000
61
$398K 0.29%
5,620
62
$397K 0.29%
3,800
63
$390K 0.28%
4,414
64
$385K 0.28%
15,595
65
$380K 0.28%
5,480
66
$364K 0.27%
6,896
+568
67
$361K 0.26%
8,905
68
$356K 0.26%
7,612
-83
69
$355K 0.26%
4,815
+525
70
$354K 0.26%
4,535
71
$349K 0.25%
8,160
-200
72
$337K 0.25%
7,281
73
$334K 0.24%
7,992
74
$332K 0.24%
3,416
75
$320K 0.23%
3,640
1 2
3
4