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
201
$39K 0.02%
2,100
-900
202
$39K 0.02%
+1,100
203
$39K 0.02%
2,770
-390
204
$37K 0.02%
+1,000
205
$35K 0.02%
1,671
206
$35K 0.02%
550
207
$34K 0.02%
860
+100
208
$34K 0.02%
580
+240
209
$34K 0.02%
706
210
$33K 0.02%
570
-110
211
$33K 0.02%
154
212
$33K 0.02%
550
213
$32K 0.02%
800
214
$32K 0.02%
400
215
$32K 0.02%
520
-240
216
$32K 0.02%
580
217
$32K 0.02%
374
218
$32K 0.02%
+1,200
219
$32K 0.02%
+1,800
220
$31K 0.02%
93
221
$30K 0.02%
300
222
$29K 0.02%
590
223
$29K 0.02%
430
-200
224
$29K 0.02%
190
225
$28K 0.02%
940
7 8
9
10 11