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
76
$369K 0.21%
1,252
+52
77
$362K 0.21%
7,235
78
$336K 0.19%
6,416
+758
79
$319K 0.18%
1,350
+125
80
$304K 0.17%
3,745
81
$288K 0.16%
2,905
82
$288K 0.16%
+4,704
83
$282K 0.16%
2,410
+197
84
$280K 0.16%
1,907
85
$279K 0.16%
7,164
+2,700
86
$260K 0.15%
6,915
+600
87
$258K 0.15%
+7,200
88
$254K 0.14%
4,730
89
$252K 0.14%
3,100
+400
90
$251K 0.14%
1,590
91
$245K 0.14%
2,340
92
$243K 0.14%
3,875
+3,125
93
$242K 0.14%
+3,784
94
$236K 0.13%
3,550
+450
95
$233K 0.13%
6,050
+600
96
$232K 0.13%
4,550
+500
97
$229K 0.13%
3,040
-160
98
$224K 0.13%
3,290
+3,160
99
$222K 0.13%
4,835
100
$218K 0.12%
1,266
2 3
4
5 6