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
State Street Health Care Select Sector SPDR ETF
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
101
$209K 0.12%
1,360
102
$204K 0.12%
3,630
103
$203K 0.12%
1,700
+200
104
$200K 0.11%
1,455
+145
105
$199K 0.11%
2,699
+999
106
$191K 0.11%
1,025
+100
107
$191K 0.11%
3,560
108
$184K 0.1%
+6,665
109
$178K 0.1%
3,373
+69
110
$176K 0.1%
2,160
+200
111
$170K 0.1%
2,513
+163
112
$168K 0.1%
9,700
+9,600
113
$167K 0.1%
+7,345
114
$164K 0.09%
34,000
115
$160K 0.09%
5,289
116
$158K 0.09%
+2,052
117
$158K 0.09%
+2,094
118
$155K 0.09%
+1,299
119
$154K 0.09%
10,732
120
$154K 0.09%
+1,560
121
$153K 0.09%
1,043
122
$153K 0.09%
1,342
+252
123
$149K 0.08%
1,017
+137
124
$148K 0.08%
3,905
+2,005
125
$147K 0.08%
1,600
3 4
5
6 7