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
251
$8K 0.01%
100
252
$8K 0.01%
160
+90
253
$7K ﹤0.01%
1,080
+570
254
$7K ﹤0.01%
200
255
$7K ﹤0.01%
250
+130
256
$7K ﹤0.01%
270
+140
257
$7K ﹤0.01%
170
+90
258
$7K ﹤0.01%
750
+400
259
$7K ﹤0.01%
100
260
$6K ﹤0.01%
100
261
$6K ﹤0.01%
380
+270
262
$6K ﹤0.01%
500
+270
263
$6K ﹤0.01%
350
+180
264
$6K ﹤0.01%
140
+80
265
$6K ﹤0.01%
220
+120
266
$6K ﹤0.01%
50
267
$5K ﹤0.01%
380
+200
268
$5K ﹤0.01%
530
+280
269
$5K ﹤0.01%
130
+70
270
$5K ﹤0.01%
+920
271
$5K ﹤0.01%
190
+100
272
$5K ﹤0.01%
+223
273
$5K ﹤0.01%
70
+40
274
$5K ﹤0.01%
1,510
+800
275
$4K ﹤0.01%
350
+190
9 10
11
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