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
$130M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$200K
3
+$174K
4
TJX icon
TJX Companies
TJX
+$137K
5
ABEV icon
Ambev
ABEV
+$110K

Top Sells

1
+$342K
2
+$283K
3
+$270K
4
NOK icon
Nokia
NOK
+$235K
5
CI icon
Cigna
CI
+$214K

Sector Composition

1 Healthcare 21.61%
2 Industrials 16.49%
3 Technology 14.77%
4 Energy 11.05%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.44%
7,170
-110
52
$564K 0.43%
17,700
+4,300
53
$557K 0.43%
43,862
-385
54
$543K 0.42%
4,219
55
$527K 0.41%
13,371
56
$518K 0.4%
12,530
57
$463K 0.36%
17,426
-431
58
$461K 0.35%
4,138
59
$454K 0.35%
1,860
+200
60
$442K 0.34%
11,555
61
$417K 0.32%
6,673
-1,027
62
$411K 0.32%
4,535
63
$377K 0.29%
5,780
64
$364K 0.28%
5,620
65
$333K 0.26%
4,365
66
$331K 0.25%
3,941
67
$330K 0.25%
8,192
68
$325K 0.25%
16,300
69
$318K 0.24%
4,414
-111
70
$311K 0.24%
6,600
71
$303K 0.23%
9,160
-200
72
$302K 0.23%
4,211
73
$294K 0.23%
3,412
74
$287K 0.22%
1,125
75
$269K 0.21%
5,096
-568
1 2
3
4