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
$164M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$147K
3
+$127K
4
CNI icon
Canadian National Railway
CNI
+$100K
5
PYPL icon
PayPal
PYPL
+$95.2K

Top Sells

1
+$786K
2
+$764K
3
+$740K
4
MSFT icon
Microsoft
MSFT
+$598K
5
TWX
Time Warner Inc
TWX
+$427K

Sector Composition

1 Healthcare 24.43%
2 Technology 18.08%
3 Industrials 12.6%
4 Consumer Staples 9.06%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
340
327
$5K ﹤0.01%
475
328
$4K ﹤0.01%
29
329
$4K ﹤0.01%
330
330
$4K ﹤0.01%
+280
331
$4K ﹤0.01%
380
332
$4K ﹤0.01%
60
333
$4K ﹤0.01%
120
334
$4K ﹤0.01%
90
335
$4K ﹤0.01%
50
336
$3K ﹤0.01%
111
337
$3K ﹤0.01%
120
338
$3K ﹤0.01%
50
339
$3K ﹤0.01%
70
340
$3K ﹤0.01%
72
341
$3K ﹤0.01%
90
342
$3K ﹤0.01%
+180
343
$3K ﹤0.01%
105
344
$3K ﹤0.01%
210
345
$2K ﹤0.01%
48
346
$2K ﹤0.01%
745
347
$2K ﹤0.01%
270
348
$2K ﹤0.01%
50
349
$2K ﹤0.01%
230
350
$2K ﹤0.01%
80
11 12 13
14
15