LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $301M
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$147K
3
+$127K
4
CNI icon
Canadian National Railway
CNI
+$100K
5
PYPL icon
PayPal
PYPL
+$95.2K

Top Sells

1
+$786K
2
+$764K
3
+$740K
4
MSFT icon
Microsoft
MSFT
+$598K
5
TWX
Time Warner Inc
TWX
+$427K

Sector Composition

1 Healthcare 24.43%
2 Technology 18.08%
3 Industrials 12.6%
4 Consumer Staples 9.06%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
1,440
227
$24K 0.01%
620
228
$24K 0.01%
390
229
$23K 0.01%
152
230
$23K 0.01%
495
231
$23K 0.01%
230
232
$22K 0.01%
1,280
233
$22K 0.01%
139
234
$22K 0.01%
666
-1
235
$22K 0.01%
190
236
$22K 0.01%
132
237
$21K 0.01%
450
238
$21K 0.01%
5,000
239
$20K 0.01%
130
240
$20K 0.01%
1,802
241
$20K 0.01%
1,704
242
$20K 0.01%
560
243
$20K 0.01%
275
244
$19K 0.01%
236
245
$19K 0.01%
200
246
$19K 0.01%
671
247
$19K 0.01%
266
248
$19K 0.01%
+1,700
249
$18K 0.01%
135
250
$18K 0.01%
230
8 9
10
11 12