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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.29M
3
+$6.97M
4
PG icon
Procter & Gamble
PG
+$6.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.77%
2 Technology 17.05%
3 Industrials 17.02%
4 Consumer Staples 11%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.22%
+8,385
27
$1.78M 1.14%
+44,160
28
$1.72M 1.1%
+15,795
29
$1.58M 1.01%
+26,685
30
$1.54M 0.98%
+14,255
31
$1.41M 0.9%
+24,975
32
$1.4M 0.89%
+16,177
33
$1.39M 0.88%
+9,600
34
$1.38M 0.88%
+43,274
35
$1.37M 0.87%
+8,371
36
$1.36M 0.87%
+11,644
37
$1.28M 0.82%
+18,280
38
$1.2M 0.77%
+16,780
39
$1.19M 0.76%
+18,094
40
$1.15M 0.73%
+16,074
41
$1.15M 0.73%
+20,860
42
$1.13M 0.72%
+15,825
43
$1.11M 0.71%
+29,190
44
$1.04M 0.67%
+25,320
45
$1.02M 0.65%
+13,949
46
$995K 0.64%
+11,547
47
$957K 0.61%
+18,650
48
$920K 0.59%
+3,086
49
$833K 0.53%
+25,160
50
$795K 0.51%
+14,450
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