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
$252M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$343K
3
+$253K
4
ROK icon
Rockwell Automation
ROK
+$165K
5
CNI icon
Canadian National Railway
CNI
+$119K

Top Sells

1
+$871K
2
+$677K
3
+$360K
4
SYK icon
Stryker
SYK
+$291K
5
ACGL icon
Arch Capital
ACGL
+$246K

Sector Composition

1 Technology 28.41%
2 Healthcare 24.38%
3 Industrials 13.26%
4 Consumer Staples 8.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.47%
3,033
52
$1.17M 0.47%
73,548
-331
53
$1.15M 0.46%
10,732
-325
54
$1.12M 0.44%
13,371
55
$1.05M 0.42%
2,870
56
$1.02M 0.4%
8,485
-65
57
$927K 0.37%
5,387
58
$867K 0.34%
1,661
59
$845K 0.34%
5,805
-260
60
$830K 0.33%
9,476
61
$775K 0.31%
6,240
62
$766K 0.3%
3,011
63
$745K 0.3%
22,271
-1,825
64
$733K 0.29%
25,060
65
$624K 0.25%
3,423
66
$617K 0.24%
3,250
67
$600K 0.24%
1,346
68
$596K 0.24%
5,950
-50
69
$579K 0.23%
4,860
70
$564K 0.22%
715
71
$556K 0.22%
1,790
+170
72
$460K 0.18%
4,704
73
$457K 0.18%
9,110
-270
74
$438K 0.17%
2,346
75
$437K 0.17%
8,340
-825
1 2
3
4 5