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
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$190K
3
+$115K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.1K
5
XYL icon
Xylem
XYL
+$73.1K

Top Sells

1
+$272K
2
+$170K
3
+$130K
4
NVS icon
Novartis
NVS
+$130K
5
DIS icon
Walt Disney
DIS
+$113K

Sector Composition

1 Healthcare 25.5%
2 Technology 19.43%
3 Industrials 10.59%
4 Consumer Staples 10.02%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.21%
6,641
77
$389K 0.2%
2,029
78
$383K 0.2%
13,882
79
$380K 0.2%
5,424
+130
80
$362K 0.19%
7,164
81
$361K 0.19%
4,800
+200
82
$359K 0.19%
8,230
-345
83
$358K 0.19%
5,200
+600
84
$355K 0.19%
3,800
85
$337K 0.18%
5,905
86
$328K 0.17%
2,642
87
$318K 0.17%
4,000
+200
88
$316K 0.17%
6,520
89
$314K 0.17%
1,040
90
$303K 0.16%
4,704
91
$275K 0.14%
1,767
92
$273K 0.14%
1,100
93
$264K 0.14%
3,445
94
$263K 0.14%
2,800
-250
95
$256K 0.13%
2,339
-105
96
$249K 0.13%
2,345
97
$247K 0.13%
1,013
+984
98
$244K 0.13%
7,441
+541
99
$228K 0.12%
1,300
100
$227K 0.12%
3,073
+913
2 3
4
5 6