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
$260M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.35M
3
+$287K
4
MAS icon
Masco
MAS
+$171K
5
IFF icon
International Flavors & Fragrances
IFF
+$161K

Top Sells

1
+$1.2M
2
+$810K
3
+$802K
4
PYPL icon
PayPal
PYPL
+$583K
5
INTC icon
Intel
INTC
+$545K

Sector Composition

1 Healthcare 24.27%
2 Technology 22.26%
3 Industrials 12.19%
4 Consumer Staples 8.21%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.28%
13,747
-2,400
27
$3.17M 1.22%
16,810
+25
28
$3.08M 1.18%
26,520
+650
29
$2.96M 1.14%
58,525
-9,835
30
$2.77M 1.06%
49,620
+2,585
31
$2.77M 1.06%
19,525
+545
32
$2.69M 1.03%
34,202
33
$2.45M 0.94%
74,310
+1,030
34
$2.43M 0.93%
106,377
-1,059
35
$2.4M 0.92%
56,955
+2,400
36
$2.37M 0.91%
8,410
-60
37
$2.34M 0.9%
30,896
-1,700
38
$2.26M 0.87%
14,600
-600
39
$2.26M 0.87%
9,515
+154
40
$2.25M 0.86%
30,602
-1,729
41
$2.24M 0.86%
20,725
-620
42
$2.22M 0.85%
25,946
-130
43
$2.11M 0.81%
11,635
-60
44
$2.1M 0.81%
25,006
-1,340
45
$2.02M 0.78%
17,099
+13,050
46
$1.95M 0.75%
7,835
-500
47
$1.86M 0.71%
3,011
48
$1.65M 0.63%
18,315
-270
49
$1.56M 0.6%
31,692
50
$1.53M 0.59%
15,155
+13,315
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