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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.29M
3
+$6.97M
4
PG icon
Procter & Gamble
PG
+$6.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.77%
2 Technology 17.05%
3 Industrials 17.02%
4 Consumer Staples 11%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
+630
277
$5K ﹤0.01%
+110
278
$5K ﹤0.01%
+300
279
$5K ﹤0.01%
+510
280
$5K ﹤0.01%
+9
281
$5K ﹤0.01%
+50
282
$4K ﹤0.01%
+170
283
$4K ﹤0.01%
+220
284
$4K ﹤0.01%
+112
285
$4K ﹤0.01%
+50
286
$4K ﹤0.01%
+745
287
$3K ﹤0.01%
+60
288
$3K ﹤0.01%
+50
289
$3K ﹤0.01%
+111
290
$3K ﹤0.01%
+50
291
$2K ﹤0.01%
+50
292
$2K ﹤0.01%
+43
293
$2K ﹤0.01%
+120
294
$1K ﹤0.01%
+270
295
$1K ﹤0.01%
+470
296
$1K ﹤0.01%
+560
297
$1K ﹤0.01%
+30
298
$1K ﹤0.01%
+50
8 9 10 11
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