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
$196M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$349K
3
+$338K
4
XLNX
Xilinx Inc
XLNX
+$324K
5
ALC icon
Alcon
ALC
+$243K

Top Sells

1
+$801K
2
+$252K
3
+$180K
4
MSFT icon
Microsoft
MSFT
+$165K
5
WBA
Walgreens Boots Alliance
WBA
+$120K

Sector Composition

1 Healthcare 25%
2 Technology 20.28%
3 Industrials 10.61%
4 Consumer Staples 10.51%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.22%
15,785
27
$2.26M 1.15%
34,625
-400
28
$2.22M 1.13%
13,475
+1,075
29
$2.1M 1.07%
51,130
-1,945
30
$2.06M 1.05%
34,230
+2,800
31
$1.99M 1.02%
25,015
+225
32
$1.91M 0.97%
8,605
-20
33
$1.89M 0.96%
21,720
-80
34
$1.81M 0.92%
9,350
35
$1.8M 0.92%
23,761
-3,325
36
$1.76M 0.9%
29,738
-200
37
$1.56M 0.8%
17,405
+3,880
38
$1.51M 0.77%
17,420
-100
39
$1.51M 0.77%
6,107
+477
40
$1.45M 0.74%
23,740
41
$1.39M 0.71%
20,735
-697
42
$1.36M 0.69%
13,140
+900
43
$1.32M 0.67%
11,175
+4,160
44
$1.27M 0.65%
3,086
45
$1.26M 0.64%
37,082
-310
46
$1.25M 0.64%
288,000
+2,600
47
$1.25M 0.64%
22,620
-2,174
48
$1.22M 0.62%
21,815
-350
49
$1.2M 0.61%
10,110
-297
50
$1.19M 0.61%
5,740
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2
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