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
$140M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$231K
3
+$223K
4
MMC icon
Marsh & McLennan
MMC
+$200K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$151K

Top Sells

1
+$272K
2
+$75.8K
3
+$65.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$50.1K
5
WBA
Walgreens Boots Alliance
WBA
+$49.5K

Sector Composition

1 Healthcare 23.71%
2 Technology 16.53%
3 Industrials 15.08%
4 Consumer Staples 10.22%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.28%
33,151
+90
27
$1.67M 1.19%
63,313
+5,715
28
$1.65M 1.17%
14,665
-150
29
$1.58M 1.13%
53,636
-86
30
$1.58M 1.13%
18,513
+390
31
$1.58M 1.13%
11,815
32
$1.5M 1.07%
37,795
33
$1.32M 0.94%
16,000
34
$1.2M 0.86%
8,005
+67
35
$1.16M 0.83%
7,613
36
$1.15M 0.82%
26,625
37
$1.06M 0.76%
30,960
+1,680
38
$972K 0.69%
21,615
39
$930K 0.66%
13,248
40
$927K 0.66%
26,120
+1,860
41
$837K 0.6%
15,268
42
$836K 0.6%
11,585
-1,050
43
$816K 0.58%
46,345
44
$785K 0.56%
43,069
-220
45
$771K 0.55%
12,329
+140
46
$735K 0.52%
13,100
-300
47
$714K 0.51%
25,678
48
$680K 0.49%
37,640
+2,480
49
$623K 0.44%
2,360
-100
50
$609K 0.43%
8,750
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