LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $301M
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$369K
3
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K
5
ALC icon
Alcon
ALC
+$251K

Top Sells

1
+$790K
2
+$228K
3
+$180K
4
MSFT icon
Microsoft
MSFT
+$164K
5
WBA
Walgreens Boots Alliance
WBA
+$117K

Sector Composition

1 Healthcare 25%
2 Technology 20.28%
3 Industrials 10.61%
4 Consumer Staples 10.51%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.6%
11,820
52
$1.17M 0.6%
22,675
53
$1.15M 0.59%
17,040
+200
54
$1.14M 0.58%
3,840
-315
55
$1.09M 0.56%
9,292
-450
56
$929K 0.47%
33,713
-200
57
$869K 0.44%
6,978
58
$821K 0.42%
28,816
+1,275
59
$731K 0.37%
14,792
-1,869
60
$730K 0.37%
16,379
-1,504
61
$724K 0.37%
2,447
+242
62
$673K 0.34%
3,729
63
$640K 0.33%
11,570
64
$633K 0.32%
2,173
-25
65
$624K 0.32%
13,371
66
$571K 0.29%
9,044
-477
67
$496K 0.25%
9,839
68
$493K 0.25%
6,545
-50
69
$488K 0.25%
5,681
-278
70
$480K 0.24%
7,164
71
$475K 0.24%
12,000
72
$466K 0.24%
2,275
+950
73
$462K 0.24%
4,249
74
$443K 0.23%
1,485
75
$424K 0.22%
5,790
-450
1 2
3
4 5