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
126
$109K 0.05%
425
127
$107K 0.05%
899
128
$105K 0.05%
49
-11
129
$104K 0.05%
597
-150
130
$103K 0.05%
260
131
$103K 0.05%
1,960
132
$102K 0.05%
400
133
$98K 0.05%
460
134
$96K 0.04%
430
135
$95K 0.04%
395
136
$92K 0.04%
155
137
$92K 0.04%
960
138
$89K 0.04%
1,200
139
$88K 0.04%
300
140
$86K 0.04%
680
141
$86K 0.04%
300
142
$86K 0.04%
750
143
$85K 0.04%
300
144
$83K 0.04%
250
145
$81K 0.04%
1,590
146
$79K 0.04%
1,875
-300
147
$78K 0.04%
3,200
148
$78K 0.04%
1,422
149
$74K 0.03%
550
150
$71K 0.03%
365
4 5
6
7 8