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
$196M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$349K
3
+$338K
4
XLNX
Xilinx Inc
XLNX
+$324K
5
ALC icon
Alcon
ALC
+$243K

Top Sells

1
+$801K
2
+$252K
3
+$180K
4
MSFT icon
Microsoft
MSFT
+$165K
5
WBA
Walgreens Boots Alliance
WBA
+$120K

Sector Composition

1 Healthcare 25%
2 Technology 20.28%
3 Industrials 10.61%
4 Consumer Staples 10.51%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
230
227
$19K 0.01%
300
228
$19K 0.01%
240
229
$18K 0.01%
460
230
$18K 0.01%
760
231
$18K 0.01%
290
232
$18K 0.01%
340
233
$18K 0.01%
740
234
$18K 0.01%
470
235
$17K 0.01%
400
236
$17K 0.01%
100
237
$17K 0.01%
833
238
$17K 0.01%
1,440
239
$16K 0.01%
310
240
$16K 0.01%
95
241
$15K 0.01%
486
242
$15K 0.01%
180
243
$15K 0.01%
175
-25
244
$14K 0.01%
236
245
$14K 0.01%
670
246
$14K 0.01%
160
-30
247
$13K 0.01%
530
+80
248
$13K 0.01%
100
249
$12K 0.01%
1,280
250
$12K 0.01%
940
8 9
10
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