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
$247M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$331K
3
+$321K
4
UL icon
Unilever
UL
+$262K
5
NVS icon
Novartis
NVS
+$186K

Top Sells

1
+$1.08M
2
+$753K
3
+$735K
4
MSFT icon
Microsoft
MSFT
+$593K
5
CVX icon
Chevron
CVX
+$546K

Sector Composition

1 Healthcare 24.55%
2 Technology 22.95%
3 Industrials 11.85%
4 Consumer Staples 9.01%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.27%
26,587
+405
27
$3.04M 1.23%
14,583
-25
28
$2.96M 1.2%
16,785
29
$2.84M 1.15%
25,870
+990
30
$2.84M 1.15%
47,035
+4,340
31
$2.6M 1.05%
18,980
+240
32
$2.54M 1.03%
34,202
33
$2.52M 1.02%
32,331
-2,725
34
$2.48M 1%
15,200
-840
35
$2.46M 1%
26,076
+1,966
36
$2.4M 0.97%
73,280
+5,280
37
$2.38M 0.96%
32,596
-850
38
$2.34M 0.95%
11,695
-2,005
39
$2.33M 0.94%
107,436
-1,558
40
$2.31M 0.94%
8,470
-75
41
$2.29M 0.93%
21,345
-225
42
$2.29M 0.93%
9,361
+584
43
$2.06M 0.83%
54,555
+8,770
44
$1.99M 0.81%
3,011
45
$1.92M 0.78%
26,346
-1,750
46
$1.92M 0.78%
8,335
-900
47
$1.51M 0.61%
17,200
-2,020
48
$1.5M 0.61%
31,692
-233
49
$1.49M 0.61%
18,585
-50
50
$1.45M 0.59%
21,265
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