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
101
$201K 0.09%
1,449
-130
102
$200K 0.09%
2,500
-461
103
$197K 0.09%
+4,326
104
$185K 0.09%
1,060
105
$184K 0.09%
1,196
106
$177K 0.08%
975
107
$176K 0.08%
775
108
$167K 0.08%
2,600
109
$166K 0.08%
3,970
110
$166K 0.08%
4,242
-270
111
$158K 0.07%
1,920
+840
112
$157K 0.07%
8,500
113
$156K 0.07%
445
114
$156K 0.07%
1,200
115
$155K 0.07%
3,050
116
$150K 0.07%
1,050
117
$149K 0.07%
1,029
118
$136K 0.06%
1,200
119
$135K 0.06%
11,635
120
$130K 0.06%
750
121
$128K 0.06%
267
122
$125K 0.06%
1,795
123
$122K 0.06%
560
-20
124
$120K 0.06%
12,004
125
$113K 0.05%
3,605
3 4
5
6 7