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
$153M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$453K
3
+$325K
4
WM icon
Waste Management
WM
+$283K
5
DIS icon
Walt Disney
DIS
+$212K

Top Sells

1
+$13.2M
2
+$4.82M
3
+$1.53M
4
CI icon
Cigna
CI
+$705K
5
XOM icon
Exxon Mobil
XOM
+$271K

Sector Composition

1 Healthcare 23.86%
2 Industrials 17.83%
3 Technology 16.63%
4 Consumer Staples 11.45%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.08%
30,532
+250
27
$1.54M 1%
42,980
+3,680
28
$1.51M 0.98%
43,994
+101
29
$1.42M 0.92%
10,594
-113
30
$1.38M 0.9%
17,693
+290
31
$1.37M 0.89%
25,455
-3,960
32
$1.26M 0.82%
26,685
+560
33
$1.25M 0.81%
22,660
-500
34
$1.23M 0.8%
11,644
-440
35
$1.21M 0.79%
8,371
-100
36
$1.19M 0.78%
16,405
+1,670
37
$1.17M 0.76%
29,630
+260
38
$1.14M 0.74%
11,365
+2,125
39
$1.12M 0.73%
15,209
+1,007
40
$1.1M 0.72%
16,230
+4,185
41
$1.03M 0.67%
11,625
+1,800
42
$1.02M 0.66%
18,888
+3,831
43
$993K 0.65%
27,320
44
$896K 0.58%
13,949
-1,758
45
$890K 0.58%
15,275
+3,150
46
$889K 0.58%
23,685
+2,875
47
$783K 0.51%
19,430
48
$762K 0.5%
12,247
-165
49
$741K 0.48%
+3,086
50
$731K 0.48%
24,818
-925
1
2
3 4 5