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
$153M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$453K
3
+$325K
4
WM icon
Waste Management
WM
+$283K
5
DIS icon
Walt Disney
DIS
+$212K

Top Sells

1
+$13.2M
2
+$4.82M
3
+$1.53M
4
CI icon
Cigna
CI
+$705K
5
XOM icon
Exxon Mobil
XOM
+$271K

Sector Composition

1 Healthcare 23.86%
2 Industrials 17.83%
3 Technology 16.63%
4 Consumer Staples 11.45%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.21%
+7,585
77
$322K 0.21%
1,390
-10
78
$305K 0.2%
7,000
-2,900
79
$303K 0.2%
4,624
+127
80
$281K 0.18%
2,316
81
$243K 0.16%
6,990
-2,100
82
$241K 0.16%
3,800
83
$237K 0.15%
850
-100
84
$234K 0.15%
1,990
+465
85
$232K 0.15%
9,464
86
$225K 0.15%
4,250
87
$222K 0.14%
3,300
-200
88
$214K 0.14%
3,435
89
$213K 0.14%
3,816
+380
90
$211K 0.14%
3,195
-310
91
$208K 0.14%
3,700
-300
92
$205K 0.13%
1,790
93
$185K 0.12%
4,795
+280
94
$185K 0.12%
3,304
-2,827
95
$184K 0.12%
2,895
96
$182K 0.12%
13,832
-200
97
$171K 0.11%
1,550
98
$169K 0.11%
1,460
99
$164K 0.11%
9,645
-4,600
100
$163K 0.11%
6,473
-400
2 3
4
5 6