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
$190M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$190K
3
+$115K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.1K
5
XYL icon
Xylem
XYL
+$73.1K

Top Sells

1
+$272K
2
+$170K
3
+$130K
4
NVS icon
Novartis
NVS
+$130K
5
DIS icon
Walt Disney
DIS
+$113K

Sector Composition

1 Healthcare 25.5%
2 Technology 19.43%
3 Industrials 10.59%
4 Consumer Staples 10.02%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
50
327
$2K ﹤0.01%
590
+270
328
$2K ﹤0.01%
180
329
$2K ﹤0.01%
50
330
$2K ﹤0.01%
220
331
$1K ﹤0.01%
39
-237
332
$1K ﹤0.01%
50
333
$1K ﹤0.01%
90
334
$1K ﹤0.01%
230
335
$0 ﹤0.01%
25
336
– –
-340
337
– –
-50
338
– –
-145
339
$0 ﹤0.01%
15
340
– –
-200
341
$0 ﹤0.01%
10
342
– –
-1,150
343
– –
-132
344
– –
-2,345
345
– –
-450
10 11 12 13
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