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
$190M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$290K
3
+$273K
4
FI icon
Fiserv
FI
+$212K
5
DHR icon
Danaher
DHR
+$206K

Top Sells

1
+$474K
2
+$336K
3
+$299K
4
CELG
Celgene Corp
CELG
+$139K
5
MSFT icon
Microsoft
MSFT
+$100K

Sector Composition

1 Healthcare 25.33%
2 Technology 18.72%
3 Industrials 11.29%
4 Consumer Staples 9.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.21%
6,835
77
$375K 0.2%
6,465
78
$372K 0.2%
1,040
-210
79
$355K 0.19%
7,164
80
$339K 0.18%
2,160
81
$333K 0.18%
3,800
82
$327K 0.17%
915
+350
83
$321K 0.17%
2,513
84
$313K 0.17%
4,704
85
$312K 0.16%
4,665
+1,825
86
$306K 0.16%
2,840
+800
87
$300K 0.16%
2,125
-50
88
$285K 0.15%
3,784
89
$283K 0.15%
2,662
-56
90
$272K 0.14%
2,855
91
$256K 0.13%
1,600
92
$256K 0.13%
3,900
-650
93
$253K 0.13%
3,050
94
$249K 0.13%
3,545
95
$246K 0.13%
1,100
96
$245K 0.13%
2,285
97
$239K 0.13%
34,000
98
$238K 0.13%
1,645
99
$232K 0.12%
4,554
100
$228K 0.12%
3,380
2 3
4
5 6