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
1
$16.7M 7.79%
64,894
-585
2
$8.37M 3.91%
61,206
-5,310
3
$7.85M 3.67%
54,622
-1,085
4
$6.53M 3.05%
36,766
-1,050
5
$6.32M 2.96%
31,774
-278
6
$6.28M 2.94%
57,846
-6,671
7
$5.65M 2.64%
33,921
-143
8
$5.63M 2.63%
29,822
9
$5.45M 2.55%
58,843
-650
10
$5.08M 2.38%
46,460
-6,100
11
$4.99M 2.33%
15,823
-25
12
$4.63M 2.17%
20,619
-3,282
13
$4.39M 2.05%
28,675
-135
14
$4.03M 1.89%
44,941
+19,801
15
$4.02M 1.88%
27,495
-40
16
$4.01M 1.88%
52,487
-7,165
17
$3.67M 1.72%
13,943
-60
18
$3.63M 1.7%
33,548
-2,877
19
$3.53M 1.65%
38,828
-200
20
$3.44M 1.61%
16,375
-45
21
$3.41M 1.6%
17,117
+390
22
$3.18M 1.48%
31,085
+680
23
$3.1M 1.45%
27,560
+200
24
$3.06M 1.43%
201,750
-45,000
25
$2.93M 1.37%
30,984
+1,110
1
2 3 4 5