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
$139M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$640K
3
+$536K
4
WM icon
Waste Management
WM
+$531K
5
TGT icon
Target
TGT
+$485K

Top Sells

1
+$3.86M
2
+$1.31M
3
+$912K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$306K

Sector Composition

1 Healthcare 23.41%
2 Industrials 17.51%
3 Technology 15.95%
4 Consumer Staples 11.69%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.44%
6,555
+2,755
52
$534K 0.38%
37,640
53
$531K 0.38%
+9,695
54
$508K 0.37%
13,671
+8,686
55
$478K 0.34%
18,360
-1,200
56
$475K 0.34%
+6,360
57
$470K 0.34%
11,400
-1,250
58
$470K 0.34%
+11,400
59
$458K 0.33%
13,371
60
$444K 0.32%
3,487
-1
61
$434K 0.31%
4,476
+1,335
62
$420K 0.3%
4,219
63
$403K 0.29%
5,842
+222
64
$389K 0.28%
8,970
+65
65
$387K 0.28%
8,640
+480
66
$384K 0.28%
10,750
-875
67
$382K 0.28%
5,800
+320
68
$365K 0.26%
6,049
+1,894
69
$364K 0.26%
+7,000
70
$361K 0.26%
6,896
71
$343K 0.25%
+6,808
72
$329K 0.24%
7,685
73
$320K 0.23%
7,926
+121
74
$318K 0.23%
7,403
-209
75
$300K 0.22%
1,400
+375
1 2
3
4 5