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
326
$1K ﹤0.01%
+35
327
$1K ﹤0.01%
50
328
$1K ﹤0.01%
87
329
– –
-515
330
– –
-285
331
– –
-200
332
– –
-50
333
– –
-2,560
334
– –
-1,333
335
– –
-520
336
– –
-150
337
– –
-510
338
– –
-845
339
$0 ﹤0.01%
520
340
$0 ﹤0.01%
10
341
$0 ﹤0.01%
425
10 11 12 13
14