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
76
$304K 0.22%
2,200
77
$293K 0.21%
6,850
78
$282K 0.21%
3,580
-100
79
$270K 0.2%
2,240
-65
80
$264K 0.19%
2,316
-309
81
$258K 0.19%
13,860
82
$256K 0.19%
700
83
$244K 0.18%
6,873
84
$242K 0.18%
1,025
85
$237K 0.17%
2,301
-100
86
$234K 0.17%
9,840
-2,400
87
$210K 0.15%
3,480
88
$203K 0.15%
1,800
89
– –
-4,372
90
– –
-3,500
1 2 3
4