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
$153M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$453K
3
+$325K
4
WM icon
Waste Management
WM
+$283K
5
DIS icon
Walt Disney
DIS
+$212K

Top Sells

1
+$13.2M
2
+$4.82M
3
+$1.53M
4
CI icon
Cigna
CI
+$705K
5
XOM icon
Exxon Mobil
XOM
+$271K

Sector Composition

1 Healthcare 23.86%
2 Industrials 17.83%
3 Technology 16.63%
4 Consumer Staples 11.45%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
260
+140
277
$4K ﹤0.01%
1,090
+580
278
$4K ﹤0.01%
260
+140
279
$4K ﹤0.01%
630
+340
280
$4K ﹤0.01%
110
+60
281
$4K ﹤0.01%
9
+5
282
$4K ﹤0.01%
50
283
$4K ﹤0.01%
745
284
$4K ﹤0.01%
50
285
$3K ﹤0.01%
77
286
$3K ﹤0.01%
50
287
$3K ﹤0.01%
170
+90
288
$3K ﹤0.01%
43
+23
289
$3K ﹤0.01%
50
290
$3K ﹤0.01%
+111
291
$3K ﹤0.01%
+112
292
$2K ﹤0.01%
50
293
$2K ﹤0.01%
90
+50
294
$2K ﹤0.01%
560
+300
295
$2K ﹤0.01%
1,330
+701
296
$1K ﹤0.01%
270
+140
297
$1K ﹤0.01%
50
298
$1K ﹤0.01%
470
+250
299
$1K ﹤0.01%
120
+60
300
– –
-7,613
9 10 11
12
13