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
$159M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$1.15M
3
+$318K
4
ADI icon
Analog Devices
ADI
+$300K
5
DIS icon
Walt Disney
DIS
+$279K

Top Sells

1
+$839K
2
+$360K
3
+$282K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
XOM icon
Exxon Mobil
XOM
+$217K

Sector Composition

1 Healthcare 27.25%
2 Industrials 16.56%
3 Technology 15.18%
4 Consumer Staples 10.41%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
+180
277
$2K ﹤0.01%
+120
278
$2K ﹤0.01%
+250
279
$2K ﹤0.01%
+510
280
$2K ﹤0.01%
+60
281
$2K ﹤0.01%
+90
282
$2K ﹤0.01%
+110
283
$2K ﹤0.01%
+260
284
$2K ﹤0.01%
+290
285
$2K ﹤0.01%
+50
286
$2K ﹤0.01%
+100
287
$2K ﹤0.01%
+280
288
$2K ﹤0.01%
+30
289
$2K ﹤0.01%
+59
290
$2K ﹤0.01%
+4
291
$1K ﹤0.01%
+40
292
$1K ﹤0.01%
+130
293
$1K ﹤0.01%
+80
294
$1K ﹤0.01%
50
295
$1K ﹤0.01%
+220
296
$1K ﹤0.01%
37
297
$1K ﹤0.01%
+629
298
– –
-2,797
299
$0 ﹤0.01%
+3
300
$0 ﹤0.01%
+60
9 10 11
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