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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.29M
3
+$6.97M
4
PG icon
Procter & Gamble
PG
+$6.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.77%
2 Technology 17.05%
3 Industrials 17.02%
4 Consumer Staples 11%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K 0.01%
+670
252
$9K 0.01%
+1,080
253
$8K 0.01%
+750
254
$8K 0.01%
+140
255
$8K 0.01%
+270
256
$8K 0.01%
+920
257
$8K 0.01%
+100
258
$8K 0.01%
+200
259
$8K 0.01%
+500
260
$7K ﹤0.01%
+100
261
$7K ﹤0.01%
+1,510
262
$7K ﹤0.01%
+590
263
$7K ﹤0.01%
+530
264
$6K ﹤0.01%
+100
265
$6K ﹤0.01%
+274
266
$6K ﹤0.01%
+70
267
$6K ﹤0.01%
+50
268
$6K ﹤0.01%
+223
269
$6K ﹤0.01%
+380
270
$5K ﹤0.01%
+50
271
$5K ﹤0.01%
+9
272
$5K ﹤0.01%
+510
273
$5K ﹤0.01%
+300
274
$5K ﹤0.01%
+110
275
$5K ﹤0.01%
+630
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