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
151
$102K 0.06%
1,100
152
$101K 0.06%
2,260
+2,020
153
$97K 0.06%
2,755
154
$97K 0.06%
+1,347
155
$96K 0.05%
410
156
$93K 0.05%
800
157
$93K 0.05%
5,037
158
$91K 0.05%
+1,400
159
$88K 0.05%
+1,650
160
$86K 0.05%
3,730
+1,700
161
$85K 0.05%
+3,200
162
$84K 0.05%
+1,127
163
$80K 0.05%
2,084
-32
164
$78K 0.04%
580
165
$75K 0.04%
750
166
$75K 0.04%
+2,475
167
$73K 0.04%
883
-109
168
$73K 0.04%
1,300
169
$71K 0.04%
680
170
$71K 0.04%
1,120
171
$69K 0.04%
1,175
+675
172
$68K 0.04%
1,695
173
$67K 0.04%
560
-130
174
$63K 0.04%
400
175
$62K 0.04%
460
5 6
7
8 9