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
$203M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.44M
3
+$678K
4
CARR icon
Carrier Global
CARR
+$449K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$294K

Top Sells

1
+$1.2M
2
+$1.18M
3
+$211K
4
CDK
CDK Global, Inc.
CDK
+$207K
5
WBA
Walgreens Boots Alliance
WBA
+$108K

Sector Composition

1 Healthcare 27.28%
2 Technology 24.66%
3 Industrials 13.23%
4 Consumer Staples 9.47%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.56%
74,384
-556
52
$1.06M 0.52%
41,071
-3,775
53
$1.05M 0.52%
12,007
-275
54
$1.03M 0.51%
22,414
55
$878K 0.43%
1,731
-5
56
$871K 0.43%
2,870
-50
57
$810K 0.4%
8,460
58
$804K 0.4%
5,422
59
$769K 0.38%
3,173
60
$746K 0.37%
13,371
61
$722K 0.36%
6,915
-200
62
$651K 0.32%
3,250
63
$629K 0.31%
3,387
64
$623K 0.31%
3,011
65
$620K 0.31%
26,010
-300
66
$606K 0.3%
6,240
67
$584K 0.29%
7,800
68
$566K 0.28%
5,010
-50
69
$550K 0.27%
17,510
-3,450
70
$494K 0.24%
1,376
71
$468K 0.23%
12,139
72
$438K 0.22%
10,855
73
$428K 0.21%
6,000
74
$424K 0.21%
865
75
$402K 0.2%
4,865
-70
1 2
3
4 5