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
$157M
AUM Growth
+$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$138K
3
+$116K
4
JCI icon
Johnson Controls International
JCI
+$72.7K
5
BIDU icon
Baidu
BIDU
+$70.9K

Top Sells

1
+$879K
2
+$502K
3
+$226K
4
MMM icon
3M
MMM
+$213K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

1 Healthcare 23.44%
2 Technology 17.01%
3 Industrials 16.96%
4 Consumer Staples 10.62%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.19%
5,658
-1,238
77
$295K 0.19%
12,732
+5,000
78
$295K 0.19%
2,250
-366
79
$292K 0.19%
3,745
-675
80
$284K 0.18%
1,225
-50
81
$280K 0.18%
6,585
-2,320
82
$274K 0.17%
8,864
-600
83
$270K 0.17%
2,316
84
$226K 0.14%
2,905
-530
85
$224K 0.14%
3,560
86
$222K 0.14%
4,730
-65
87
$216K 0.14%
2,950
-100
88
$212K 0.14%
1,200
89
$206K 0.13%
1,740
90
$205K 0.13%
19,669
-12,044
91
$204K 0.13%
4,050
92
$203K 0.13%
2,540
+190
93
$203K 0.13%
3,450
94
$197K 0.13%
1,537
95
$196K 0.12%
6,315
96
$181K 0.12%
3,800
97
$181K 0.12%
5,450
98
$167K 0.11%
5,289
-1,425
99
$166K 0.11%
1,410
100
$165K 0.11%
1,266
2 3
4
5 6