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
$247M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$331K
3
+$321K
4
UL icon
Unilever
UL
+$262K
5
NVS icon
Novartis
NVS
+$186K

Top Sells

1
+$1.08M
2
+$753K
3
+$735K
4
MSFT icon
Microsoft
MSFT
+$593K
5
CVX icon
Chevron
CVX
+$546K

Sector Composition

1 Healthcare 24.55%
2 Technology 22.95%
3 Industrials 11.85%
4 Consumer Staples 9.01%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
50
302
$4K ﹤0.01%
50
303
$4K ﹤0.01%
50
304
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1,000
305
$4K ﹤0.01%
330
306
$4K ﹤0.01%
27
307
$4K ﹤0.01%
820
308
$3K ﹤0.01%
50
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1,220
313
$2K ﹤0.01%
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$1K ﹤0.01%
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31
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$1K ﹤0.01%
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321
$1K ﹤0.01%
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$1K ﹤0.01%
+21
10 11 12
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