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
$119M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$209K
3
+$201K
4
MMC icon
Marsh & McLennan
MMC
+$200K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$102K

Top Sells

1
+$70.7K
2
+$61.7K
3
+$42.7K
4
APC
Anadarko Petroleum
APC
+$40.7K
5
TJX icon
TJX Companies
TJX
+$28.2K

Sector Composition

1 Healthcare 21.67%
2 Industrials 15.67%
3 Technology 14.99%
4 Consumer Staples 11.26%
5 Energy 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.33%
14,080
27
$1.56M 1.31%
15,793
28
$1.49M 1.25%
32,747
+1,593
29
$1.43M 1.2%
16,167
+50
30
$1.43M 1.2%
18,510
-800
31
$1.34M 1.13%
78,736
+1,820
32
$1.32M 1.11%
58,245
-300
33
$1.29M 1.09%
16,000
34
$1.25M 1.06%
57,455
-1,003
35
$1.22M 1.03%
38,285
36
$963K 0.81%
8,483
37
$863K 0.73%
12,525
+50
38
$850K 0.72%
7,613
39
$847K 0.71%
23,150
+50
40
$833K 0.7%
15,635
41
$778K 0.66%
12,155
42
$752K 0.63%
13,511
43
$689K 0.58%
14,030
44
$677K 0.57%
7,280
-438
45
$670K 0.56%
3,785
46
$649K 0.55%
12,564
+100
47
$639K 0.54%
15,468
48
$613K 0.52%
26,178
49
$591K 0.5%
23,360
-1,000
50
$545K 0.46%
15,271
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