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
$153M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$453K
3
+$325K
4
WM icon
Waste Management
WM
+$283K
5
DIS icon
Walt Disney
DIS
+$212K

Top Sells

1
+$13.2M
2
+$4.82M
3
+$1.53M
4
CI icon
Cigna
CI
+$705K
5
XOM icon
Exxon Mobil
XOM
+$271K

Sector Composition

1 Healthcare 23.86%
2 Industrials 17.83%
3 Technology 16.63%
4 Consumer Staples 11.45%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.46%
14,768
52
$673K 0.44%
6,956
-49,837
53
$669K 0.44%
17,760
54
$633K 0.41%
13,790
55
$589K 0.38%
37,640
56
$565K 0.37%
3,801
-1,752
57
$546K 0.36%
17,004
-5,606
58
$537K 0.35%
6,060
-300
59
$524K 0.34%
3,437
-50
60
$511K 0.33%
11,400
61
$491K 0.32%
10,450
+475
62
$472K 0.31%
4,219
63
$472K 0.31%
13,371
64
$425K 0.28%
5,700
+220
65
$410K 0.27%
10,050
+170
66
$406K 0.26%
8,905
67
$398K 0.26%
7,840
68
$390K 0.25%
6,882
-134
69
$385K 0.25%
4,920
-633
70
$369K 0.24%
7,926
-69
71
$365K 0.24%
6,896
72
$356K 0.23%
7,685
73
$356K 0.23%
31,713
-603
74
$354K 0.23%
7,335
-489
75
$339K 0.22%
3,116
-121,314
1 2
3
4 5