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
$190M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$178K
3
+$107K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.9K
5
XYL icon
Xylem
XYL
+$67.5K

Top Sells

1
+$257K
2
+$163K
3
+$133K
4
NVS icon
Novartis
NVS
+$121K
5
ABBV icon
AbbVie
ABBV
+$115K

Sector Composition

1 Healthcare 25.5%
2 Technology 19.43%
3 Industrials 10.59%
4 Consumer Staples 10.02%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
160
302
$5K ﹤0.01%
142
-142
303
$5K ﹤0.01%
280
304
$5K ﹤0.01%
700
305
$5K ﹤0.01%
110
-70
306
$5K ﹤0.01%
475
307
$4K ﹤0.01%
90
308
$4K ﹤0.01%
52
309
$4K ﹤0.01%
210
310
$4K ﹤0.01%
300
311
$3K ﹤0.01%
+240
312
$3K ﹤0.01%
+170
313
$3K ﹤0.01%
87
-87
314
$3K ﹤0.01%
70
315
$3K ﹤0.01%
70
316
$3K ﹤0.01%
70
317
$3K ﹤0.01%
150
318
$3K ﹤0.01%
50
319
$3K ﹤0.01%
191
320
$3K ﹤0.01%
+60
321
$3K ﹤0.01%
27
322
$3K ﹤0.01%
100
323
$3K ﹤0.01%
80
324
$2K ﹤0.01%
590
+270
325
$2K ﹤0.01%
50
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