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
$159M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$1.15M
3
+$318K
4
ADI icon
Analog Devices
ADI
+$300K
5
DIS icon
Walt Disney
DIS
+$279K

Top Sells

1
+$839K
2
+$360K
3
+$282K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
XOM icon
Exxon Mobil
XOM
+$217K

Sector Composition

1 Healthcare 27.25%
2 Industrials 16.56%
3 Technology 15.18%
4 Consumer Staples 10.41%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
+170
252
$4K ﹤0.01%
+80
253
$4K ﹤0.01%
+80
254
$4K ﹤0.01%
+130
255
$4K ﹤0.01%
+240
256
$4K ﹤0.01%
+260
257
$3K ﹤0.01%
+70
258
$3K ﹤0.01%
+270
259
$3K ﹤0.01%
+113
260
$3K ﹤0.01%
+710
261
$3K ﹤0.01%
+350
262
$3K ﹤0.01%
223
263
$3K ﹤0.01%
+60
264
$3K ﹤0.01%
+170
265
$3K ﹤0.01%
+230
266
$3K ﹤0.01%
50
267
$3K ﹤0.01%
+80
268
$3K ﹤0.01%
+120
269
$3K ﹤0.01%
+120
270
$3K ﹤0.01%
77
271
$3K ﹤0.01%
+510
272
$2K ﹤0.01%
+100
273
$2K ﹤0.01%
50
274
$2K ﹤0.01%
+160
275
$2K ﹤0.01%
+4
9 10
11
12 13