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
$247M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$331K
3
+$321K
4
UL icon
Unilever
UL
+$262K
5
NVS icon
Novartis
NVS
+$186K

Top Sells

1
+$1.08M
2
+$753K
3
+$735K
4
MSFT icon
Microsoft
MSFT
+$593K
5
CVX icon
Chevron
CVX
+$546K

Sector Composition

1 Healthcare 24.55%
2 Technology 22.95%
3 Industrials 11.85%
4 Consumer Staples 9.01%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.55%
22,675
52
$1.29M 0.52%
3,454
-58
53
$1.27M 0.52%
34,619
-1,869
54
$1.21M 0.49%
9,507
55
$1.15M 0.47%
4,958
56
$1.09M 0.44%
3,022
+411
57
$1.06M 0.43%
6,384
-219
58
$1.06M 0.43%
11,580
+5,790
59
$1.02M 0.41%
3,729
60
$938K 0.38%
2,011
61
$920K 0.37%
27,110
-550
62
$848K 0.34%
21,260
63
$840K 0.34%
20,383
-17,831
64
$784K 0.32%
5,150
+310
65
$769K 0.31%
13,371
66
$653K 0.26%
12,142
-1,004
67
$615K 0.25%
6,964
68
$598K 0.24%
1,593
-3
69
$575K 0.23%
12,355
-500
70
$546K 0.22%
6,260
71
$532K 0.22%
2,379
72
$523K 0.21%
10,890
73
$499K 0.2%
11,141
-1,990
74
$494K 0.2%
3,800
75
$474K 0.19%
4,049
1 2
3
4 5