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
$247M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$331K
3
+$321K
4
UL icon
Unilever
UL
+$262K
5
NVS icon
Novartis
NVS
+$186K

Top Sells

1
+$1.08M
2
+$753K
3
+$735K
4
MSFT icon
Microsoft
MSFT
+$593K
5
CVX icon
Chevron
CVX
+$546K

Sector Composition

1 Healthcare 24.55%
2 Technology 22.95%
3 Industrials 11.85%
4 Consumer Staples 9.01%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.18%
7,272
-5,320
77
$446K 0.18%
5,375
78
$428K 0.17%
5,000
79
$416K 0.17%
8,038
+2,578
80
$406K 0.16%
4,704
81
$397K 0.16%
4,150
82
$394K 0.16%
965
83
$389K 0.16%
1,425
-225
84
$380K 0.15%
1,429
85
$346K 0.14%
917
+100
86
$345K 0.14%
1,580
87
$322K 0.13%
1,960
-135
88
$310K 0.13%
2,650
89
$307K 0.12%
3,980
-100
90
$301K 0.12%
1,150
91
$296K 0.12%
4,150
+2,075
92
$294K 0.12%
1,964
93
$280K 0.11%
1,296
-175
94
$277K 0.11%
5,045
95
$269K 0.11%
1,600
96
$262K 0.11%
1,285
97
$259K 0.1%
3,445
98
$256K 0.1%
1,405
99
$246K 0.1%
2,034
100
$244K 0.1%
1,397
2 3
4
5 6