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
76
$393K 0.18%
865
-15
77
$392K 0.18%
1,429
78
$387K 0.18%
2,490
79
$384K 0.18%
4,800
80
$382K 0.18%
4,960
-150
81
$371K 0.17%
9,165
-525
82
$344K 0.16%
8,060
-248
83
$312K 0.15%
2,208
84
$287K 0.13%
1,570
85
$280K 0.13%
4,450
-150
86
$268K 0.13%
3,210
87
$266K 0.12%
8,557
88
$265K 0.12%
955
-10
89
$261K 0.12%
1,700
-100
90
$251K 0.12%
1,250
91
$242K 0.11%
1,235
-300
92
$238K 0.11%
3,070
93
$237K 0.11%
616
94
$237K 0.11%
1,330
-25
95
$230K 0.11%
2,699
96
$226K 0.11%
915
-75
97
$226K 0.11%
1,123
-82
98
$211K 0.1%
2,650
-50
99
$208K 0.1%
3,350
-50
100
$207K 0.1%
3,786
-1,200
2 3
4
5 6