LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $301M
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$689K
3
+$648K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$529K
5
WM icon
Waste Management
WM
+$515K

Top Sells

1
+$1.31M
2
+$966K
3
+$947K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K
5
HPQ icon
HP
HPQ
+$365K

Sector Composition

1 Healthcare 23.41%
2 Industrials 17.51%
3 Technology 15.95%
4 Consumer Staples 11.69%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
+95
202
$3K ﹤0.01%
+77
203
$2K ﹤0.01%
+50
204
$2K ﹤0.01%
+50
205
$2K ﹤0.01%
+50
206
$1K ﹤0.01%
+50
207
$1K ﹤0.01%
+745
208
$1K ﹤0.01%
+37
209
– –
-700
210
– –
-16,000
211
– –
0
212
– –
-2,200
5 6 7 8
9