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
$260M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.35M
3
+$287K
4
MAS icon
Masco
MAS
+$171K
5
IFF icon
International Flavors & Fragrances
IFF
+$161K

Top Sells

1
+$1.2M
2
+$810K
3
+$802K
4
PYPL icon
PayPal
PYPL
+$583K
5
INTC icon
Intel
INTC
+$545K

Sector Composition

1 Healthcare 24.27%
2 Technology 22.26%
3 Industrials 12.19%
4 Consumer Staples 8.21%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.56%
14,160
-3,040
52
$1.42M 0.55%
22,675
53
$1.4M 0.54%
21,230
-35
54
$1.36M 0.52%
3,439
-15
55
$1.32M 0.51%
8,670
-837
56
$1.25M 0.48%
34,619
57
$1.25M 0.48%
4,908
-50
58
$1.18M 0.45%
3,729
59
$1.16M 0.45%
21,160
-100
60
$1.13M 0.43%
3,022
61
$994K 0.38%
17,810
-2,573
62
$982K 0.38%
6,237
-147
63
$967K 0.37%
27,110
64
$891K 0.34%
1,951
-60
65
$828K 0.32%
13,371
66
$795K 0.31%
12,142
67
$679K 0.26%
12,255
-100
68
$671K 0.26%
5,060
-90
69
$621K 0.24%
1,561
-32
70
$597K 0.23%
2,515
+136
71
$575K 0.22%
6,740
-224
72
$547K 0.21%
6,260
73
$547K 0.21%
10,581
-560
74
$537K 0.21%
3,800
75
$493K 0.19%
10,890
1 2
3
4 5