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
$190M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$178K
3
+$107K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.9K
5
XYL icon
Xylem
XYL
+$67.5K

Top Sells

1
+$257K
2
+$163K
3
+$133K
4
NVS icon
Novartis
NVS
+$121K
5
ABBV icon
AbbVie
ABBV
+$115K

Sector Composition

1 Healthcare 25.5%
2 Technology 19.43%
3 Industrials 10.59%
4 Consumer Staples 10.02%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
190
252
$14K 0.01%
490
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$14K 0.01%
871
254
$13K 0.01%
845
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240
256
$13K 0.01%
403
257
$12K 0.01%
450
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520
259
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180
260
$12K 0.01%
480
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$12K 0.01%
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262
$12K 0.01%
100
263
$11K 0.01%
+2,000
264
$11K 0.01%
156
265
$11K 0.01%
680
266
$11K 0.01%
340
267
$10K 0.01%
116
268
$10K 0.01%
420
269
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$10K 0.01%
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271
$10K 0.01%
80
272
$10K 0.01%
175
273
$10K 0.01%
432
274
$9K ﹤0.01%
214
275
$9K ﹤0.01%
260
9 10
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12 13