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
$159M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$1.15M
3
+$318K
4
ADI icon
Analog Devices
ADI
+$300K
5
DIS icon
Walt Disney
DIS
+$279K

Top Sells

1
+$839K
2
+$360K
3
+$282K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
XOM icon
Exxon Mobil
XOM
+$217K

Sector Composition

1 Healthcare 27.25%
2 Industrials 16.56%
3 Technology 15.18%
4 Consumer Staples 10.41%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.21%
32,316
-2,541
77
$328K 0.21%
9,090
-150
78
$326K 0.21%
124,430
+121,289
79
$321K 0.2%
1,400
80
$310K 0.2%
6,131
-677
81
$299K 0.19%
4,497
+80
82
$273K 0.17%
3,800
83
$265K 0.17%
3,505
-2,544
84
$258K 0.16%
2,316
85
$255K 0.16%
950
-100
86
$239K 0.15%
14,245
87
$226K 0.14%
3,435
88
$218K 0.14%
3,500
89
$214K 0.13%
1,790
-450
90
$213K 0.13%
4,000
-1,750
91
$212K 0.13%
9,464
92
$195K 0.12%
4,250
-300
93
$186K 0.12%
4,515
+190
94
$180K 0.11%
3,436
-3,120
95
$177K 0.11%
14,032
-527
96
$175K 0.11%
1,525
+715
97
$170K 0.11%
2,895
98
$169K 0.11%
6,873
99
$166K 0.1%
1,460
100
$165K 0.1%
1,260
+60
2 3
4
5 6