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
$190M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$178K
3
+$107K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.9K
5
XYL icon
Xylem
XYL
+$67.5K

Top Sells

1
+$257K
2
+$163K
3
+$133K
4
NVS icon
Novartis
NVS
+$121K
5
ABBV icon
AbbVie
ABBV
+$115K

Sector Composition

1 Healthcare 25.5%
2 Technology 19.43%
3 Industrials 10.59%
4 Consumer Staples 10.02%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
320
227
$21K 0.01%
750
228
$20K 0.01%
940
229
$20K 0.01%
350
230
$20K 0.01%
275
231
$19K 0.01%
290
232
$19K 0.01%
504
233
$19K 0.01%
230
234
$19K 0.01%
666
235
$19K 0.01%
470
236
$19K 0.01%
1,700
237
$18K 0.01%
670
238
$18K 0.01%
150
239
$18K 0.01%
502
240
$17K 0.01%
236
241
$17K 0.01%
833
242
$16K 0.01%
290
243
$16K 0.01%
460
244
$16K 0.01%
310
245
$16K 0.01%
1,280
246
$16K 0.01%
100
247
$15K 0.01%
200
248
$15K 0.01%
170
249
$15K 0.01%
610
250
$14K 0.01%
95
8 9
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