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
$157M
AUM Growth
+$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$138K
3
+$116K
4
JCI icon
Johnson Controls International
JCI
+$72.7K
5
BIDU icon
Baidu
BIDU
+$70.9K

Top Sells

1
+$879K
2
+$502K
3
+$226K
4
MMM icon
3M
MMM
+$213K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

1 Healthcare 23.44%
2 Technology 17.01%
3 Industrials 16.96%
4 Consumer Staples 10.62%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.04K ﹤0.01%
130
277
$4.88K ﹤0.01%
+130
278
$4.7K ﹤0.01%
70
279
$4.35K ﹤0.01%
+390
280
$4.33K ﹤0.01%
260
281
$4.3K ﹤0.01%
510
282
$4.29K ﹤0.01%
+100
283
$4.27K ﹤0.01%
50
284
$4.09K ﹤0.01%
112
285
$4.05K ﹤0.01%
170
286
$3.92K ﹤0.01%
260
287
$3.88K ﹤0.01%
475
288
$3.85K ﹤0.01%
220
289
$3.8K ﹤0.01%
+130
290
$3.25K ﹤0.01%
570
291
$3.23K ﹤0.01%
50
292
$3.14K ﹤0.01%
111
293
$3.05K ﹤0.01%
50
294
$3.04K ﹤0.01%
+70
295
$2.53K ﹤0.01%
745
296
$2.49K ﹤0.01%
50
297
$2.33K ﹤0.01%
77
-380
298
$2.02K ﹤0.01%
43
299
$1.91K ﹤0.01%
+100
300
$1.89K ﹤0.01%
560
9 10 11
12
13