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
$196M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$369K
3
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K
5
ALC icon
Alcon
ALC
+$251K

Top Sells

1
+$790K
2
+$228K
3
+$180K
4
MSFT icon
Microsoft
MSFT
+$164K
5
WBA
Walgreens Boots Alliance
WBA
+$117K

Sector Composition

1 Healthcare 25%
2 Technology 20.28%
3 Industrials 10.61%
4 Consumer Staples 10.51%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
156
252
$12K 0.01%
110
253
$12K 0.01%
170
254
$12K 0.01%
480
255
$12K 0.01%
490
256
$11K 0.01%
116
257
$11K 0.01%
195
258
$11K 0.01%
150
+40
259
$11K 0.01%
191
260
$10K 0.01%
2,000
261
$9K ﹤0.01%
100
262
$9K ﹤0.01%
260
263
$9K ﹤0.01%
160
264
$9K ﹤0.01%
260
265
$9K ﹤0.01%
680
266
$8K ﹤0.01%
430
267
$8K ﹤0.01%
42
268
$8K ﹤0.01%
1,700
269
$8K ﹤0.01%
225
270
$8K ﹤0.01%
480
271
$7K ﹤0.01%
130
+30
272
$7K ﹤0.01%
200
273
$7K ﹤0.01%
480
274
$7K ﹤0.01%
480
275
$7K ﹤0.01%
410
+130
9 10
11
12 13