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
$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
+$801K
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
301
$4K ﹤0.01%
80
302
$3K ﹤0.01%
220
303
$3K ﹤0.01%
70
304
$3K ﹤0.01%
52
305
$3K ﹤0.01%
210
306
$3K ﹤0.01%
45
-25
307
$3K ﹤0.01%
180
308
$3K ﹤0.01%
150
309
$3K ﹤0.01%
+4
310
$3K ﹤0.01%
+160
311
$3K ﹤0.01%
700
312
$3K ﹤0.01%
520
313
$2K ﹤0.01%
40
-50
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$2K ﹤0.01%
27
315
$2K ﹤0.01%
83
316
$2K ﹤0.01%
50
317
$2K ﹤0.01%
+50
318
$2K ﹤0.01%
191
319
$2K ﹤0.01%
70
320
$2K ﹤0.01%
70
321
$1K ﹤0.01%
590
322
$1K ﹤0.01%
39
323
$1K ﹤0.01%
50
324
$1K ﹤0.01%
90
325
$1K ﹤0.01%
230
10 11 12
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