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
151
$70K 0.03%
5,300
-205
152
$70K 0.03%
300
153
$69K 0.03%
1,759
154
$68K 0.03%
2,019
-237
155
$63K 0.03%
1,610
156
$63K 0.03%
900
157
$62K 0.03%
225
158
$61K 0.03%
1,400
159
$60K 0.03%
365
160
$59K 0.03%
1,070
161
$59K 0.03%
620
162
$57K 0.03%
700
163
$56K 0.03%
1,000
164
$55K 0.03%
370
165
$54K 0.03%
1,650
-205
166
$54K 0.03%
1,750
167
$52K 0.02%
1,755
168
$51K 0.02%
225
169
$49K 0.02%
+1,934
170
$49K 0.02%
145
171
$48K 0.02%
300
172
$45K 0.02%
1,058
173
$43K 0.02%
799
174
$43K 0.02%
1,753
175
$42K 0.02%
760
5 6
7
8 9