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
76
$280K 0.21%
4,211
77
$269K 0.2%
7,281
78
$258K 0.19%
1,025
79
$256K 0.19%
2,625
80
$237K 0.18%
3,480
81
$236K 0.18%
4,712
82
$235K 0.18%
1,825
83
$230K 0.17%
700
84
$223K 0.17%
13,860
85
$208K 0.16%
+12,240
86
$203K 0.15%
1,800
87
– –
-2,701
88
– –
-2,595
89
– –
-2,024
1 2 3
4