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
$181M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$864K
3
+$635K
4
NKE icon
Nike
NKE
+$602K
5
AAPL icon
Apple
AAPL
+$590K

Top Sells

1
+$766K
2
+$669K
3
+$641K
4
MSFT icon
Microsoft
MSFT
+$635K
5
SYK icon
Stryker
SYK
+$415K

Sector Composition

1 Healthcare 25.58%
2 Technology 18.83%
3 Industrials 10.83%
4 Consumer Staples 9.97%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
70
-10
327
$2K ﹤0.01%
220
-50
328
$1K ﹤0.01%
50
329
$1K ﹤0.01%
1,200
330
$1K ﹤0.01%
+25
331
$1K ﹤0.01%
90
332
$1K ﹤0.01%
230
333
$1K ﹤0.01%
50
334
– –
-1,800
335
– –
-740
336
– –
-1,400
337
– –
-120
338
– –
-5,000
339
– –
-591
340
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-249
341
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-1,400
342
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-1,560
343
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-1,847
344
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-3,784
345
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-2,094
346
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-1,585
347
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-1,347
348
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-1,299
349
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-520
350
– –
-190
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