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
+$492K
2
+$349K
3
+$338K
4
XLNX
Xilinx Inc
XLNX
+$324K
5
ALC icon
Alcon
ALC
+$243K

Top Sells

1
+$802K
2
+$252K
3
+$180K
4
MSFT icon
Microsoft
MSFT
+$165K
5
WBA
Walgreens Boots Alliance
WBA
+$120K

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
276
$7K ﹤0.01%
480
277
$7K ﹤0.01%
480
278
$7K ﹤0.01%
130
+30
279
$7K ﹤0.01%
200
280
$6K ﹤0.01%
210
+60
281
$6K ﹤0.01%
7,216
282
$6K ﹤0.01%
50
283
$6K ﹤0.01%
230
284
$6K ﹤0.01%
50
285
$5K ﹤0.01%
475
286
$5K ﹤0.01%
349
-139
287
$5K ﹤0.01%
275
288
$5K ﹤0.01%
80
+30
289
$5K ﹤0.01%
50
290
$5K ﹤0.01%
142
291
$5K ﹤0.01%
160
292
$5K ﹤0.01%
320
293
$5K ﹤0.01%
90
294
$4K ﹤0.01%
280
+110
295
$4K ﹤0.01%
50
296
$4K ﹤0.01%
270
297
$4K ﹤0.01%
110
298
$4K ﹤0.01%
5
299
$4K ﹤0.01%
100
+30
300
$4K ﹤0.01%
432
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