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
Health Care Select Sector SPDR Fund
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
1
$8.67M 4.94%
44,068
-1,288
2
$8.46M 4.82%
98,864
-741
3
$7.2M 4.1%
51,533
+790
4
$6.64M 3.78%
72,312
+445
5
$6.21M 3.54%
134,533
-200
6
$5.55M 3.16%
36,152
+1,535
7
$5.36M 3.05%
44,675
-225
8
$5.26M 3%
62,948
+79
9
$5.14M 2.93%
56,160
-550
10
$5.03M 2.87%
52,045
-140
11
$5M 2.85%
59,783
-3,655
12
$4.01M 2.28%
29,185
+5,585
13
$3.96M 2.26%
19,513
-900
14
$3.92M 2.23%
68,701
+175
15
$3.34M 1.9%
78,984
+548
16
$3.24M 1.85%
63,427
17
$3.11M 1.77%
31,913
-475
18
$2.63M 1.5%
37,365
+1,231
19
$2.46M 1.4%
46,940
+1,000
20
$2.28M 1.3%
19,426
-450
21
$2.27M 1.29%
14,965
+515
22
$2.17M 1.23%
35,685
23
$2.09M 1.19%
28,745
-200
24
$2.07M 1.18%
11,900
25
$1.95M 1.11%
36,344
+472
1
2 3 4 5