LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $301M
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$689K
3
+$648K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$529K
5
WM icon
Waste Management
WM
+$515K

Top Sells

1
+$1.31M
2
+$966K
3
+$947K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K
5
HPQ icon
HP
HPQ
+$365K

Sector Composition

1 Healthcare 23.41%
2 Industrials 17.51%
3 Technology 15.95%
4 Consumer Staples 11.69%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.05%
+1,287
127
$70K 0.05%
+1,381
128
$69K 0.05%
+4,000
129
$69K 0.05%
1,850
-3,300
130
$67K 0.05%
+900
131
$67K 0.05%
+4,250
132
$66K 0.05%
+3,085
133
$65K 0.05%
+1,600
134
$65K 0.05%
+1,110
135
$62K 0.04%
+1,200
136
$60K 0.04%
+972
137
$57K 0.04%
+1,138
138
$55K 0.04%
+2,268
139
$54K 0.04%
+1,300
140
$51K 0.04%
+429
141
$51K 0.04%
+2,325
142
$50K 0.04%
+1,175
143
$50K 0.04%
+460
144
$50K 0.04%
+1,400
145
$50K 0.04%
+3,359
146
$49K 0.04%
+1,900
147
$48K 0.03%
+600
148
$47K 0.03%
+660
149
$44K 0.03%
+680
150
$44K 0.03%
+315
4 5
6
7 8