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
$196M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$349K
3
+$338K
4
XLNX
Xilinx Inc
XLNX
+$324K
5
ALC icon
Alcon
ALC
+$243K

Top Sells

1
+$801K
2
+$252K
3
+$180K
4
MSFT icon
Microsoft
MSFT
+$165K
5
WBA
Walgreens Boots Alliance
WBA
+$120K

Sector Composition

1 Healthcare 25%
2 Technology 20.28%
3 Industrials 10.61%
4 Consumer Staples 10.51%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.21%
2,379
77
$405K 0.21%
2,250
78
$400K 0.2%
5,624
-11,269
79
$399K 0.2%
13,682
-200
80
$387K 0.2%
5,070
-606
81
$384K 0.2%
1,940
82
$368K 0.19%
5,000
-200
83
$344K 0.18%
4,400
-400
84
$331K 0.17%
1,429
85
$316K 0.16%
1,842
86
$315K 0.16%
4,704
87
$306K 0.16%
5,252
88
$306K 0.16%
3,800
89
$301K 0.15%
1,015
-25
90
$300K 0.15%
6,248
-100
91
$297K 0.15%
2,295
-50
92
$296K 0.15%
5,170
-254
93
$290K 0.15%
2,178
-206
94
$280K 0.14%
3,445
95
$277K 0.14%
2,339
96
$273K 0.14%
3,375
-625
97
$265K 0.14%
2,650
-150
98
$263K 0.13%
4,835
99
$243K 0.12%
+4,181
100
$221K 0.11%
1,150
-150
2 3
4
5 6