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
$137M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$147K
2
+$82.6K
3
+$38.7K
4
SLB icon
SLB Limited
SLB
+$38.4K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30K

Top Sells

1
+$205K
2
+$200K
3
+$98.3K
4
EW icon
Edwards Lifesciences
EW
+$57.1K
5
CELG
Celgene Corp
CELG
+$51.9K

Sector Composition

1 Healthcare 24.88%
2 Technology 15.7%
3 Industrials 15.12%
4 Consumer Staples 9.93%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 6.67%
76,994
-271
2
$7.04M 5.13%
51,045
-36
3
$6.24M 4.55%
73,371
-100
4
$6.08M 4.43%
74,211
-222
5
$5.63M 4.11%
56,007
-345
6
$5.17M 3.77%
127,144
7
$4.83M 3.52%
57,243
8
$4.63M 3.38%
148,147
9
$4.59M 3.34%
47,979
-100
10
$3.85M 2.81%
29,750
11
$3.69M 2.69%
62,961
12
$3.36M 2.45%
36,372
13
$3.31M 2.42%
16,057
+400
14
$2.98M 2.17%
40,530
15
$2.94M 2.14%
63,436
16
$2.81M 2.05%
43,860
17
$2.56M 1.86%
30,170
18
$2.46M 1.79%
78,976
-320
19
$2.36M 1.72%
22,000
20
$2.29M 1.67%
14,305
21
$2.2M 1.6%
38,860
22
$2.07M 1.51%
29,805
-110
23
$1.97M 1.43%
22,971
-140
24
$1.97M 1.43%
35,824
+2,673
25
$1.96M 1.43%
17,010
-450
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