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
176
$41K 0.02%
1,130
177
$40K 0.02%
300
178
$40K 0.02%
1,666
179
$39K 0.02%
500
180
$39K 0.02%
400
181
$38K 0.02%
80
182
$37K 0.02%
565
183
$37K 0.02%
740
184
$37K 0.02%
1,280
185
$37K 0.02%
900
186
$36K 0.02%
600
187
$36K 0.02%
850
188
$36K 0.02%
1,700
189
$35K 0.02%
3,377
190
$34K 0.02%
644
191
$34K 0.02%
350
192
$34K 0.02%
240
193
$33K 0.02%
130
194
$32K 0.02%
500
195
$32K 0.02%
964
196
$32K 0.02%
180
197
$31K 0.01%
165
198
$30K 0.01%
50
199
$30K 0.01%
100
200
$30K 0.01%
380
6 7
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