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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.29M
3
+$6.97M
4
PG icon
Procter & Gamble
PG
+$6.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.77%
2 Technology 17.05%
3 Industrials 17.02%
4 Consumer Staples 11%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.49%
+37,440
52
$730K 0.47%
+8,886
53
$700K 0.45%
+14,900
54
$631K 0.4%
+15,860
55
$597K 0.38%
+4,219
56
$587K 0.37%
+13,371
57
$578K 0.37%
+13,490
58
$549K 0.35%
+11,075
59
$537K 0.34%
+17,763
60
$530K 0.34%
+17,004
61
$442K 0.28%
+3,001
62
$427K 0.27%
+5,860
63
$426K 0.27%
+31,713
64
$420K 0.27%
+10,250
65
$411K 0.26%
+2,534
66
$403K 0.26%
+6,691
67
$380K 0.24%
+7,025
68
$377K 0.24%
+5,900
69
$372K 0.24%
+8,905
70
$362K 0.23%
+6,896
71
$361K 0.23%
+7,926
72
$354K 0.23%
+5,250
73
$342K 0.22%
+7,579
74
$340K 0.22%
+4,420
75
$328K 0.21%
+4,624
1 2
3
4 5