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
176
$61K 0.03%
1,381
177
$60K 0.03%
160
-20
178
$60K 0.03%
+1,400
179
$57K 0.03%
922
180
$57K 0.03%
1,400
181
$55K 0.03%
850
182
$55K 0.03%
+1,400
183
$55K 0.03%
+1,150
184
$54K 0.03%
2,582
185
$53K 0.03%
760
-130
186
$53K 0.03%
825
187
$51K 0.03%
3,052
+2,132
188
$50K 0.03%
+1,213
189
$49K 0.03%
+1,600
190
$48K 0.03%
+1,800
191
$46K 0.03%
1,121
192
$45K 0.03%
4,000
193
$45K 0.03%
+765
194
$44K 0.03%
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195
$44K 0.03%
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196
$43K 0.02%
229
197
$43K 0.02%
850
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198
$42K 0.02%
570
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199
$41K 0.02%
900
200
$40K 0.02%
320
-4,544
6 7
8
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