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
$203M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.44M
3
+$678K
4
CARR icon
Carrier Global
CARR
+$449K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$294K

Top Sells

1
+$1.2M
2
+$1.18M
3
+$211K
4
CDK
CDK Global, Inc.
CDK
+$207K
5
WBA
Walgreens Boots Alliance
WBA
+$108K

Sector Composition

1 Healthcare 27.28%
2 Technology 24.66%
3 Industrials 13.23%
4 Consumer Staples 9.47%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
48
+15
277
$5K ﹤0.01%
115
-55
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$5K ﹤0.01%
210
-90
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$5K ﹤0.01%
105
-40
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$5K ﹤0.01%
80
-30
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$5K ﹤0.01%
116
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$5K ﹤0.01%
190
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$4K ﹤0.01%
11
-5
284
$4K ﹤0.01%
90
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285
$4K ﹤0.01%
1,000
286
$4K ﹤0.01%
81
-45
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$4K ﹤0.01%
316
288
$3K ﹤0.01%
1,095
-495
289
$3K ﹤0.01%
675
-305
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$3K ﹤0.01%
50
291
$3K ﹤0.01%
1,140
-510
292
$3K ﹤0.01%
85
-45
293
$3K ﹤0.01%
26
-15
294
$3K ﹤0.01%
190
-90
295
$3K ﹤0.01%
400
296
$2K ﹤0.01%
130
+40
297
$2K ﹤0.01%
50
298
$2K ﹤0.01%
205
-105
299
$2K ﹤0.01%
210
-90
300
$2K ﹤0.01%
60
-30
9 10 11
12
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