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
$130M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$200K
3
+$174K
4
TJX icon
TJX Companies
TJX
+$137K
5
ABEV icon
Ambev
ABEV
+$110K

Top Sells

1
+$342K
2
+$283K
3
+$270K
4
NOK icon
Nokia
NOK
+$235K
5
CI icon
Cigna
CI
+$214K

Sector Composition

1 Healthcare 21.61%
2 Industrials 16.49%
3 Technology 14.77%
4 Energy 11.05%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.23%
14,080
27
$1.58M 1.21%
78,736
28
$1.56M 1.2%
32,747
29
$1.56M 1.2%
18,510
30
$1.56M 1.2%
15,058
-735
31
$1.51M 1.16%
54,042
-3,413
32
$1.38M 1.06%
38,285
33
$1.31M 1.01%
74,069
-19,331
34
$1.28M 0.99%
16,000
35
$1.14M 0.87%
47,045
-11,200
36
$1.03M 0.79%
7,613
37
$1M 0.77%
8,438
-45
38
$935K 0.72%
23,150
39
$897K 0.69%
15,635
40
$833K 0.64%
13,511
41
$775K 0.6%
14,030
42
$769K 0.59%
12,155
43
$761K 0.59%
25,760
+2,400
44
$734K 0.56%
12,564
45
$702K 0.54%
15,468
46
$688K 0.53%
3,838
+53
47
$657K 0.51%
8,750
-3,775
48
$624K 0.48%
37,860
-1,400
49
$587K 0.45%
26,178
50
$587K 0.45%
15,547
+276
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