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
$203M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.44M
3
+$678K
4
CARR icon
Carrier Global
CARR
+$449K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$294K

Top Sells

1
+$1.2M
2
+$1.18M
3
+$211K
4
CDK
CDK Global, Inc.
CDK
+$207K
5
WBA
Walgreens Boots Alliance
WBA
+$108K

Sector Composition

1 Healthcare 27.28%
2 Technology 24.66%
3 Industrials 13.23%
4 Consumer Staples 9.47%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.2%
9,165
77
$394K 0.19%
1,429
78
$374K 0.18%
4,704
79
$356K 0.18%
2,390
-100
80
$345K 0.17%
4,860
-100
81
$317K 0.16%
4,525
-275
82
$313K 0.15%
7,810
-250
83
$294K 0.14%
+6,626
84
$263K 0.13%
1,700
85
$250K 0.12%
8,257
-300
86
$249K 0.12%
4,450
87
$246K 0.12%
616
88
$246K 0.12%
955
89
$242K 0.12%
1,500
-70
90
$234K 0.12%
1,250
91
$233K 0.11%
2,970
-100
92
$228K 0.11%
3,210
93
$219K 0.11%
1,235
94
$218K 0.11%
1,330
95
$213K 0.11%
2,699
96
$211K 0.1%
915
97
$199K 0.1%
1,060
98
$198K 0.1%
+17,215
99
$198K 0.1%
1,123
100
$197K 0.1%
4,326
2 3
4
5 6