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
$153M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$453K
3
+$325K
4
WM icon
Waste Management
WM
+$283K
5
DIS icon
Walt Disney
DIS
+$212K

Top Sells

1
+$13.2M
2
+$4.82M
3
+$1.53M
4
CI icon
Cigna
CI
+$705K
5
XOM icon
Exxon Mobil
XOM
+$271K

Sector Composition

1 Healthcare 23.86%
2 Industrials 17.83%
3 Technology 16.63%
4 Consumer Staples 11.45%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
620
+330
227
$11K 0.01%
200
228
$11K 0.01%
520
+280
229
$11K 0.01%
200
230
$11K 0.01%
+340
231
$11K 0.01%
400
+230
232
$11K 0.01%
290
+160
233
$10K 0.01%
560
+300
234
$10K 0.01%
670
+360
235
$10K 0.01%
320
-60
236
$10K 0.01%
200
+120
237
$10K 0.01%
300
+160
238
$10K 0.01%
84
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239
$10K 0.01%
77
240
$10K 0.01%
951
+671
241
$9K 0.01%
170
+90
242
$9K 0.01%
284
-574
243
$9K 0.01%
360
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244
$9K 0.01%
380
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245
$8K 0.01%
+370
246
$8K 0.01%
50
-32
247
$8K 0.01%
250
+130
248
$8K 0.01%
670
+400
249
$8K 0.01%
790
+420
250
$8K 0.01%
1,090
-601
8 9
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