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
$140M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$231K
3
+$223K
4
MMC icon
Marsh & McLennan
MMC
+$200K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$151K

Top Sells

1
+$272K
2
+$75.8K
3
+$65.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$50.1K
5
WBA
Walgreens Boots Alliance
WBA
+$49.5K

Sector Composition

1 Healthcare 23.71%
2 Technology 16.53%
3 Industrials 15.08%
4 Consumer Staples 10.22%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.43%
15,271
52
$606K 0.43%
13,371
53
$587K 0.42%
7,120
-30
54
$545K 0.39%
12,125
+1,070
55
$544K 0.39%
4,219
56
$504K 0.36%
3,289
-209
57
$498K 0.36%
5,775
-25
58
$456K 0.33%
3,638
-400
59
$432K 0.31%
5,620
60
$422K 0.3%
4,535
61
$410K 0.29%
5,400
62
$396K 0.28%
15,595
-504
63
$379K 0.27%
5,480
64
$377K 0.27%
4,000
65
$375K 0.27%
8,905
66
$369K 0.26%
3,800
67
$366K 0.26%
4,414
68
$333K 0.24%
6,328
69
$329K 0.23%
8,360
70
$327K 0.23%
6,850
+300
71
$323K 0.23%
3,416
72
$314K 0.22%
+7,695
73
$313K 0.22%
7,281
74
$312K 0.22%
7,992
75
$311K 0.22%
4,290
+79
1 2
3
4