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
51
$1.19M 0.56%
4,349
-50
52
$1.16M 0.54%
22,414
-171
53
$1.05M 0.49%
12,282
-50
54
$1.01M 0.47%
14,480
+1,065
55
$943K 0.44%
1,736
-45
56
$932K 0.44%
5,422
-75
57
$923K 0.43%
8,460
-800
58
$801K 0.37%
7,115
-205
59
$795K 0.37%
20,960
60
$781K 0.37%
3,173
61
$735K 0.34%
26,310
-475
62
$734K 0.34%
13,371
63
$655K 0.31%
3,011
64
$647K 0.3%
5,060
65
$608K 0.28%
3,387
66
$601K 0.28%
13,112
-37,870
67
$599K 0.28%
7,800
+1,700
68
$583K 0.27%
6,240
69
$556K 0.26%
6,000
70
$521K 0.24%
1,376
-150
71
$500K 0.23%
10,855
72
$482K 0.23%
12,139
73
$474K 0.22%
3,250
74
$470K 0.22%
4,935
75
$394K 0.18%
4,704
1 2
3
4 5