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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10M
3
+$8.12M
4
SYK icon
Stryker
SYK
+$7.48M
5
ABT icon
Abbott
ABT
+$7.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.24%
2 Technology 23.66%
3 Industrials 11.26%
4 Consumer Staples 9.57%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.2%
+5,375
77
$421K 0.19%
+4,049
78
$408K 0.18%
+13,146
79
$403K 0.18%
+4,150
80
$397K 0.18%
+1,429
81
$390K 0.17%
+1,650
82
$386K 0.17%
+5,000
83
$355K 0.16%
+4,704
84
$345K 0.15%
+965
85
$316K 0.14%
+1,580
86
$305K 0.14%
+2,650
87
$299K 0.13%
+2,095
88
$294K 0.13%
+1,471
89
$290K 0.13%
+817
90
$283K 0.13%
+4,080
91
$271K 0.12%
+3,445
92
$267K 0.12%
+1,600
93
$260K 0.12%
+1,150
94
$260K 0.12%
+1,964
95
$258K 0.12%
+10,682
96
$250K 0.11%
+5,045
97
$248K 0.11%
+1,285
98
$238K 0.11%
+5,460
99
$233K 0.1%
+1,065
100
$226K 0.1%
+770
2 3
4
5 6