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
$190M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$190K
3
+$115K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.1K
5
XYL icon
Xylem
XYL
+$73.1K

Top Sells

1
+$272K
2
+$170K
3
+$130K
4
NVS icon
Novartis
NVS
+$130K
5
DIS icon
Walt Disney
DIS
+$113K

Sector Composition

1 Healthcare 25.5%
2 Technology 19.43%
3 Industrials 10.59%
4 Consumer Staples 10.02%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.17%
26,275
+500
27
$2.17M 1.14%
53,075
28
$2.11M 1.11%
24,496
-1,511
29
$2M 1.05%
30,338
30
$1.92M 1.01%
48,327
31
$1.88M 0.99%
18,082
+252
32
$1.81M 0.96%
31,430
+160
33
$1.8M 0.95%
20,180
-100
34
$1.78M 0.94%
9,350
35
$1.71M 0.9%
8,925
+120
36
$1.63M 0.86%
25,795
37
$1.6M 0.84%
9,120
38
$1.51M 0.79%
37,392
-998
39
$1.49M 0.79%
21,832
40
$1.43M 0.75%
24,240
41
$1.3M 0.68%
10,555
+150
42
$1.26M 0.67%
15,975
+925
43
$1.22M 0.64%
4,315
-600
44
$1.21M 0.64%
22,725
-575
45
$1.18M 0.62%
262,600
46
$1.18M 0.62%
22,675
47
$1.18M 0.62%
13,125
+2,125
48
$1.15M 0.61%
5,740
-297
49
$1.13M 0.6%
10,899
+125
50
$1.11M 0.59%
11,820
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