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
+$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$138K
3
+$116K
4
JCI icon
Johnson Controls International
JCI
+$72.7K
5
BIDU icon
Baidu
BIDU
+$70.9K

Top Sells

1
+$879K
2
+$502K
3
+$226K
4
MMM icon
3M
MMM
+$213K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

1 Healthcare 23.44%
2 Technology 17.01%
3 Industrials 16.96%
4 Consumer Staples 10.62%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.17%
14,865
-1,365
27
$1.83M 1.16%
7,780
-605
28
$1.68M 1.07%
29,680
29
$1.63M 1.04%
14,575
+320
30
$1.51M 0.96%
26,585
-100
31
$1.49M 0.95%
24,975
32
$1.39M 0.88%
8,371
33
$1.35M 0.86%
18,380
+100
34
$1.29M 0.82%
39,884
-3,390
35
$1.29M 0.82%
16,161
+336
36
$1.29M 0.82%
9,550
-50
37
$1.27M 0.81%
16,177
38
$1.27M 0.81%
11,644
39
$1.23M 0.78%
18,596
+502
40
$1.23M 0.78%
21,260
+400
41
$1.22M 0.78%
16,074
42
$1.11M 0.71%
13,849
-100
43
$1.07M 0.68%
25,320
44
$1.07M 0.68%
28,090
-1,100
45
$1.02M 0.65%
3,086
46
$954K 0.61%
11,072
-475
47
$947K 0.6%
18,550
-100
48
$790K 0.5%
14,360
-90
49
$737K 0.47%
25,160
50
$737K 0.47%
14,900
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