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
$261M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$661K
3
+$598K
4
AAPL icon
Apple
AAPL
+$366K
5
BR icon
Broadridge
BR
+$247K

Top Sells

1
+$480K
2
+$457K
3
+$162K
4
BMY icon
Bristol-Myers Squibb
BMY
+$150K
5
WBA
Walgreens Boots Alliance
WBA
+$133K

Sector Composition

1 Technology 29%
2 Healthcare 23.41%
3 Industrials 13.86%
4 Consumer Staples 8.02%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.44%
8,230
+340
52
$1.11M 0.43%
2,870
53
$1.08M 0.42%
64,587
-2,018
54
$1.08M 0.41%
3,028
-370
55
$1.04M 0.4%
5,277
-30
56
$1.03M 0.4%
10,337
-100
57
$1.02M 0.39%
6,015
+635
58
$966K 0.37%
9,476
59
$964K 0.37%
19,200
-700
60
$959K 0.37%
33,294
-500
61
$940K 0.36%
6,240
62
$842K 0.32%
1,586
63
$824K 0.32%
3,011
64
$697K 0.27%
2,009
+360
65
$688K 0.26%
4,760
66
$643K 0.25%
1,346
67
$633K 0.24%
19,360
68
$622K 0.24%
3,250
69
$598K 0.23%
+7,279
70
$564K 0.22%
680
-35
71
$534K 0.2%
5,650
72
$495K 0.19%
4,704
73
$465K 0.18%
2,346
74
$463K 0.18%
2,250
+1,200
75
$462K 0.18%
1,776
+385
1 2
3
4 5