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
$164M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$147K
3
+$127K
4
CNI icon
Canadian National Railway
CNI
+$100K
5
PYPL icon
PayPal
PYPL
+$95.2K

Top Sells

1
+$786K
2
+$764K
3
+$740K
4
MSFT icon
Microsoft
MSFT
+$598K
5
TWX
Time Warner Inc
TWX
+$427K

Sector Composition

1 Healthcare 24.43%
2 Technology 18.08%
3 Industrials 12.6%
4 Consumer Staples 9.06%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.01%
1,042
252
$17K 0.01%
592
253
$17K 0.01%
145
254
$17K 0.01%
150
255
$17K 0.01%
95
256
$17K 0.01%
630
257
$17K 0.01%
140
258
$16K 0.01%
+100
259
$16K 0.01%
300
260
$16K 0.01%
502
261
$15K 0.01%
920
-2,132
262
$15K 0.01%
871
263
$15K 0.01%
250
264
$15K 0.01%
490
265
$14K 0.01%
+225
266
$14K 0.01%
190
267
$14K 0.01%
210
268
$14K 0.01%
480
269
$14K 0.01%
240
270
$14K 0.01%
520
271
$14K 0.01%
820
272
$13K 0.01%
420
273
$13K 0.01%
174
-200
274
$13K 0.01%
833
275
$13K 0.01%
340
9 10
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