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
+$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$138K
3
+$116K
4
JCI icon
Johnson Controls International
JCI
+$72.7K
5
BIDU icon
Baidu
BIDU
+$70.9K

Top Sells

1
+$879K
2
+$502K
3
+$226K
4
MMM icon
3M
MMM
+$213K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

1 Healthcare 23.44%
2 Technology 17.01%
3 Industrials 16.96%
4 Consumer Staples 10.62%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.46%
35,840
-1,600
52
$694K 0.44%
15,260
-600
53
$658K 0.42%
8,536
-350
54
$641K 0.41%
13,060
+2,810
55
$625K 0.4%
15,263
+1,773
56
$596K 0.38%
3,729
-490
57
$595K 0.38%
13,371
58
$559K 0.36%
11,075
59
$533K 0.34%
17,004
60
$479K 0.3%
14,518
-3,245
61
$425K 0.27%
6,691
62
$416K 0.27%
2,726
-275
63
$414K 0.26%
5,160
-700
64
$402K 0.26%
2,430
-104
65
$387K 0.25%
2,974
+2,774
66
$386K 0.25%
5,250
67
$382K 0.24%
7,579
68
$370K 0.24%
7,025
69
$359K 0.23%
7,250
-135
70
$359K 0.23%
7,235
71
$356K 0.23%
5,900
72
$351K 0.22%
2,265
73
$345K 0.22%
7,750
-200
74
$327K 0.21%
4,624
75
$321K 0.2%
6,100
-1,826
1 2
3
4 5