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
+$503K
2
+$369K
3
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K
5
ALC icon
Alcon
ALC
+$251K

Top Sells

1
+$790K
2
+$228K
3
+$180K
4
MSFT icon
Microsoft
MSFT
+$164K
5
WBA
Walgreens Boots Alliance
WBA
+$117K

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
301
$4K ﹤0.01%
80
302
$3K ﹤0.01%
520
303
$3K ﹤0.01%
220
304
$3K ﹤0.01%
70
305
$3K ﹤0.01%
52
306
$3K ﹤0.01%
210
307
$3K ﹤0.01%
45
-25
308
$3K ﹤0.01%
180
309
$3K ﹤0.01%
150
310
$3K ﹤0.01%
+4
311
$3K ﹤0.01%
+160
312
$3K ﹤0.01%
700
313
$2K ﹤0.01%
70
314
$2K ﹤0.01%
70
315
$2K ﹤0.01%
191
316
$2K ﹤0.01%
+50
317
$2K ﹤0.01%
50
318
$2K ﹤0.01%
83
319
$2K ﹤0.01%
27
320
$2K ﹤0.01%
40
-50
321
$1K ﹤0.01%
50
322
$1K ﹤0.01%
39
323
$1K ﹤0.01%
590
324
$1K ﹤0.01%
87
325
$1K ﹤0.01%
50
10 11 12
13
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