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
$159M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$1.15M
3
+$318K
4
ADI icon
Analog Devices
ADI
+$300K
5
DIS icon
Walt Disney
DIS
+$279K

Top Sells

1
+$839K
2
+$360K
3
+$282K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
XOM icon
Exxon Mobil
XOM
+$217K

Sector Composition

1 Healthcare 27.25%
2 Industrials 16.56%
3 Technology 15.18%
4 Consumer Staples 10.41%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.47%
20,810
+4,680
52
$725K 0.46%
25,743
-460
53
$709K 0.45%
12,125
+5,125
54
$692K 0.44%
11,400
55
$679K 0.43%
12,045
+2,350
56
$650K 0.41%
22,610
-1,259
57
$605K 0.38%
13,790
+119
58
$597K 0.38%
37,640
59
$551K 0.35%
17,760
-600
60
$512K 0.32%
3,487
61
$504K 0.32%
13,371
62
$503K 0.32%
6,360
63
$481K 0.3%
4,219
64
$460K 0.29%
9,900
-1,500
65
$423K 0.27%
9,975
+2,575
66
$402K 0.25%
9,880
-870
67
$397K 0.25%
8,905
-65
68
$389K 0.25%
5,553
-289
69
$381K 0.24%
7,824
-102
70
$378K 0.24%
5,480
-320
71
$364K 0.23%
6,896
72
$360K 0.23%
7,840
-800
73
$346K 0.22%
7,685
74
$346K 0.22%
7,995
75
$334K 0.21%
7,016
-387
1 2
3
4 5