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
Health Care Select Sector SPDR Fund
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
51
$838K 0.48%
14,340
+780
52
$774K 0.44%
36,940
+1,100
53
$744K 0.42%
3,729
54
$716K 0.41%
+2,663
55
$634K 0.36%
13,371
56
$595K 0.34%
8,196
+345
57
$578K 0.33%
9,035
-3,130
58
$567K 0.32%
2,983
+132
59
$556K 0.32%
+12,396
60
$537K 0.31%
2,735
+50
61
$529K 0.3%
13,803
62
$506K 0.29%
7,025
63
$492K 0.28%
16,788
+115
64
$483K 0.28%
3,800
65
$477K 0.27%
6,691
66
$457K 0.26%
7,549
-30
67
$422K 0.24%
11,064
-6,466
68
$417K 0.24%
+5,040
69
$416K 0.24%
5,160
70
$415K 0.24%
14,074
+1,342
71
$397K 0.23%
4,942
+318
72
$395K 0.23%
6,100
73
$376K 0.21%
2,250
74
$376K 0.21%
+2,379
75
$375K 0.21%
7,950
+700
1 2
3
4 5