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
$260M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.35M
3
+$287K
4
MAS icon
Masco
MAS
+$171K
5
IFF icon
International Flavors & Fragrances
IFF
+$161K

Top Sells

1
+$1.2M
2
+$810K
3
+$802K
4
PYPL icon
PayPal
PYPL
+$583K
5
INTC icon
Intel
INTC
+$545K

Sector Composition

1 Healthcare 24.27%
2 Technology 22.26%
3 Industrials 12.19%
4 Consumer Staples 8.21%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.19%
5,790
-5,790
77
$460K 0.18%
5,600
+225
78
$436K 0.17%
1,429
79
$431K 0.17%
4,704
80
$395K 0.15%
5,000
81
$370K 0.14%
4,150
82
$366K 0.14%
1,935
-25
83
$352K 0.14%
880
-85
84
$337K 0.13%
5,332
-1,940
85
$333K 0.13%
1,350
-75
86
$331K 0.13%
8,557
+600
87
$326K 0.13%
1,405
88
$325K 0.12%
1,535
-45
89
$323K 0.12%
917
90
$322K 0.12%
2,650
91
$318K 0.12%
1,150
92
$307K 0.12%
1,397
93
$305K 0.12%
1,964
94
$288K 0.11%
2,034
95
$280K 0.11%
5,186
-2,852
96
$272K 0.1%
1,600
97
$266K 0.1%
3,520
-460
98
$262K 0.1%
3,445
99
$260K 0.1%
1,175
-110
100
$256K 0.1%
1,196
-100
2 3
4
5 6