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
$139M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$640K
3
+$536K
4
WM icon
Waste Management
WM
+$531K
5
TGT icon
Target
TGT
+$485K

Top Sells

1
+$3.86M
2
+$1.31M
3
+$912K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$306K

Sector Composition

1 Healthcare 23.41%
2 Industrials 17.51%
3 Technology 15.95%
4 Consumer Staples 11.69%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.08%
52,826
-757
27
$1.42M 1.02%
7,613
28
$1.4M 1.01%
30,052
+247
29
$1.38M 0.99%
11,345
+232
30
$1.32M 0.95%
38,140
-26,400
31
$1.3M 0.94%
27,010
+285
32
$1.25M 0.9%
17,407
-1,416
33
$1.2M 0.86%
17,245
-55,624
34
$1.13M 0.81%
23,960
-1,500
35
$1.09M 0.78%
8,471
-34
36
$1.06M 0.76%
29,640
-520
37
$1.04M 0.75%
12,244
-2,465
38
$983K 0.71%
13,745
+6,775
39
$980K 0.71%
+27,320
40
$950K 0.68%
16,141
+3,060
41
$836K 0.6%
12,739
+8,163
42
$797K 0.57%
19,825
-1,790
43
$778K 0.56%
13,329
+100
44
$763K 0.55%
8,850
+1,790
45
$732K 0.53%
6,236
+2,510
46
$708K 0.51%
14,668
-200
47
$677K 0.49%
26,203
+725
48
$660K 0.48%
23,869
+6,082
49
$640K 0.46%
+11,003
50
$621K 0.45%
16,130
+9,695
1
2
3 4 5