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
$137M
AUM Growth
+$116K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$132K
3
+$95K
4
XOM icon
Exxon Mobil
XOM
+$75.2K
5
JPM icon
JPMorgan Chase
JPM
+$70.4K

Top Sells

1
+$623K
2
+$290K
3
+$244K
4
EQNR icon
Equinor
EQNR
+$223K
5
MON
Monsanto Co
MON
+$203K

Sector Composition

1 Healthcare 25.47%
2 Industrials 15.43%
3 Technology 15.35%
4 Consumer Staples 9.64%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.26%
54,593
+957
27
$1.71M 1.24%
64,540
+1,126
28
$1.63M 1.19%
18,923
-50
29
$1.41M 1.03%
14,645
-20
30
$1.41M 1.02%
11,113
31
$1.4M 1.02%
72,869
32
$1.36M 0.99%
7,613
33
$1.35M 0.98%
37,395
-400
34
$1.3M 0.95%
16,000
35
$1.18M 0.86%
26,625
36
$1.16M 0.84%
8,505
+500
37
$1.07M 0.78%
25,860
38
$1.01M 0.73%
30,460
-500
39
$938K 0.68%
21,615
40
$896K 0.65%
13,229
+1,040
41
$859K 0.63%
11,585
42
$853K 0.62%
15,168
-100
43
$836K 0.61%
13,774
+526
44
$781K 0.57%
12,650
-450
45
$700K 0.51%
25,478
-200
46
$618K 0.45%
37,640
47
$615K 0.45%
2,250
48
$605K 0.44%
33,845
-12,500
49
$587K 0.43%
43,069
50
$580K 0.42%
15,271
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