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
126
$142K 0.08%
2,600
127
$142K 0.08%
2,200
128
$136K 0.08%
1,200
129
$134K 0.08%
+1,475
130
$132K 0.08%
6,145
131
$132K 0.08%
3,477
132
$130K 0.07%
900
133
$128K 0.07%
2,993
+568
134
$126K 0.07%
3,040
-280
135
$124K 0.07%
1,500
+225
136
$124K 0.07%
+3,974
137
$122K 0.07%
2,210
138
$119K 0.07%
1,200
+1,050
139
$117K 0.07%
1,287
140
$116K 0.07%
4,250
141
$114K 0.06%
740
142
$113K 0.06%
+1,900
143
$110K 0.06%
+3,095
144
$109K 0.06%
1,600
145
$107K 0.06%
1,500
146
$107K 0.06%
1,200
147
$105K 0.06%
+1,847
148
$103K 0.06%
145
149
$103K 0.06%
1,030
-80
150
$102K 0.06%
+3,996
4 5
6
7 8