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
$159M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$1.15M
3
+$318K
4
ADI icon
Analog Devices
ADI
+$300K
5
DIS icon
Walt Disney
DIS
+$279K

Top Sells

1
+$839K
2
+$360K
3
+$282K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
XOM icon
Exxon Mobil
XOM
+$217K

Sector Composition

1 Healthcare 27.25%
2 Industrials 16.56%
3 Technology 15.18%
4 Consumer Staples 10.41%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.03%
29,415
-6,495
27
$1.59M 1%
30,282
+230
28
$1.53M 0.97%
7,613
29
$1.51M 0.95%
71,569
+54,324
30
$1.47M 0.92%
10,707
-638
31
$1.41M 0.89%
39,300
+1,160
32
$1.4M 0.88%
850
33
$1.39M 0.88%
17,403
-4
34
$1.39M 0.87%
43,893
-8,933
35
$1.24M 0.78%
8,471
36
$1.23M 0.78%
12,084
-160
37
$1.21M 0.76%
14,735
+990
38
$1.2M 0.75%
26,125
-885
39
$1.14M 0.71%
23,160
-800
40
$1.12M 0.71%
29,370
-270
41
$1.04M 0.65%
15,707
-434
42
$1.01M 0.63%
27,320
43
$976K 0.61%
15,057
+4,054
44
$973K 0.61%
14,202
+1,463
45
$959K 0.6%
9,240
+2,685
46
$957K 0.6%
9,825
+975
47
$842K 0.53%
19,430
-395
48
$794K 0.5%
12,412
-917
49
$789K 0.5%
5,553
-683
50
$748K 0.47%
14,768
+100
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