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
$203M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.44M
3
+$678K
4
CARR icon
Carrier Global
CARR
+$449K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$294K

Top Sells

1
+$1.2M
2
+$1.18M
3
+$211K
4
CDK
CDK Global, Inc.
CDK
+$207K
5
WBA
Walgreens Boots Alliance
WBA
+$108K

Sector Composition

1 Healthcare 27.28%
2 Technology 24.66%
3 Industrials 13.23%
4 Consumer Staples 9.47%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.26%
19,090
27
$2.55M 1.26%
76,094
+454
28
$2.5M 1.23%
28,975
-125
29
$2.45M 1.21%
30,355
-14,586
30
$2.45M 1.21%
202,050
+300
31
$2.4M 1.18%
33,942
-15
32
$2.25M 1.11%
23,620
+915
33
$2.24M 1.11%
10,061
+283
34
$2.23M 1.1%
50,857
+37,745
35
$2.09M 1.03%
72,850
+9,910
36
$1.97M 0.97%
25,897
+50
37
$1.88M 0.92%
20,065
-50
38
$1.84M 0.91%
7,925
39
$1.7M 0.84%
14,308
+12,100
40
$1.64M 0.81%
7,270
41
$1.52M 0.75%
13,410
-70
42
$1.51M 0.75%
34,549
-70
43
$1.4M 0.69%
3,924
+254
44
$1.39M 0.69%
24,860
-650
45
$1.39M 0.68%
18,525
46
$1.31M 0.65%
21,150
-200
47
$1.23M 0.61%
33,807
48
$1.21M 0.6%
16,575
-150
49
$1.19M 0.59%
19,535
-200
50
$1.16M 0.57%
4,349
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2
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