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
$261M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$661K
3
+$598K
4
AAPL icon
Apple
AAPL
+$366K
5
BR icon
Broadridge
BR
+$247K

Top Sells

1
+$480K
2
+$457K
3
+$162K
4
BMY icon
Bristol-Myers Squibb
BMY
+$150K
5
WBA
Walgreens Boots Alliance
WBA
+$133K

Sector Composition

1 Technology 29%
2 Healthcare 23.41%
3 Industrials 13.86%
4 Consumer Staples 8.02%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.42%
32,442
+698
27
$3.65M 1.4%
74,450
-1,000
28
$3.62M 1.39%
43,890
-950
29
$3.61M 1.38%
28,717
+120
30
$3.17M 1.21%
25,600
+765
31
$3.16M 1.21%
29,000
-675
32
$2.87M 1.1%
18,500
33
$2.81M 1.08%
27,797
+25
34
$2.71M 1.04%
55,991
+175
35
$2.67M 1.03%
10,967
+360
36
$2.49M 0.95%
27,228
-1,346
37
$2.39M 0.92%
18,015
-200
38
$2.35M 0.9%
32,182
-1,100
39
$2.23M 0.86%
8,160
+360
40
$2.15M 0.82%
14,120
+300
41
$2.05M 0.79%
7,130
-350
42
$2.02M 0.77%
4,242
+5
43
$1.8M 0.69%
23,925
-150
44
$1.73M 0.66%
36,188
-47
45
$1.72M 0.66%
18,690
+15
46
$1.53M 0.59%
15,725
-375
47
$1.4M 0.54%
3,033
48
$1.36M 0.52%
23,514
49
$1.31M 0.5%
13,371
50
$1.21M 0.46%
15,650
-775
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