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
$133M
AUM Growth
-$62K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$397K
3
+$208K
4
QCOM icon
Qualcomm
QCOM
+$120K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$54.8K

Top Sells

1
+$402K
2
+$222K
3
+$204K
4
CVS icon
CVS Health
CVS
+$204K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$111K

Sector Composition

1 Healthcare 22.62%
2 Technology 16.63%
3 Industrials 14.9%
4 Consumer Staples 10.23%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.49M 7.14%
77,307
-217
2
$6.92M 5.2%
73,601
-475
3
$6.29M 4.73%
75,150
-150
4
$6.06M 4.56%
51,165
-717
5
$6.06M 4.55%
56,824
-596
6
$5.89M 4.43%
127,144
-300
7
$5.16M 3.88%
148,147
8
$4.51M 3.39%
48,499
9
$4.3M 3.24%
57,243
10
$3.68M 2.77%
63,711
11
$3.02M 2.27%
15,307
-150
12
$2.98M 2.24%
40,530
-300
13
$2.94M 2.21%
36,407
14
$2.82M 2.12%
43,960
15
$2.7M 2.03%
29,750
16
$2.64M 1.98%
63,436
17
$2.46M 1.85%
39,300
18
$2.23M 1.67%
22,000
19
$2.17M 1.63%
29,005
+1,600
20
$1.95M 1.46%
13,855
21
$1.92M 1.45%
26,369
22
$1.91M 1.43%
75,636
-300
23
$1.87M 1.41%
33,061
24
$1.84M 1.39%
18,123
+31
25
$1.83M 1.37%
30,820
1
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