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
201
$30K 0.01%
550
202
$29K 0.01%
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$29K 0.01%
110
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$28K 0.01%
300
205
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740
206
$27K 0.01%
140
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$26K 0.01%
570
208
$26K 0.01%
420
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$25K 0.01%
100
210
$24K 0.01%
224
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$24K 0.01%
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462
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214
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330
215
$24K 0.01%
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217
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1,030
218
$23K 0.01%
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219
$22K 0.01%
680
220
$22K 0.01%
500
-100
221
$22K 0.01%
1,351
222
$22K 0.01%
550
223
$21K 0.01%
550
224
$20K 0.01%
580
225
$20K 0.01%
480
7 8
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