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
$261M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$661K
3
+$598K
4
AAPL icon
Apple
AAPL
+$366K
5
BR icon
Broadridge
BR
+$247K

Top Sells

1
+$480K
2
+$457K
3
+$162K
4
BMY icon
Bristol-Myers Squibb
BMY
+$150K
5
WBA
Walgreens Boots Alliance
WBA
+$133K

Sector Composition

1 Technology 29%
2 Healthcare 23.41%
3 Industrials 13.86%
4 Consumer Staples 8.02%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.17%
3,223
-272
77
$436K 0.17%
1,240
+335
78
$429K 0.16%
7,646
+362
79
$424K 0.16%
8,070
-375
80
$413K 0.16%
8,170
+475
81
$396K 0.15%
1,175
82
$393K 0.15%
9,070
-615
83
$378K 0.14%
1,280
-50
84
$354K 0.14%
4,635
85
$352K 0.13%
1,860
86
$309K 0.12%
468
87
$308K 0.12%
4,000
88
$305K 0.12%
1,266
+565
89
$293K 0.11%
1,200
90
$283K 0.11%
510
+13
91
$281K 0.11%
1,650
92
$278K 0.11%
2,699
93
$278K 0.11%
5,345
+1,440
94
$274K 0.11%
575
-41
95
$271K 0.1%
1,449
96
$268K 0.1%
7,957
97
$262K 0.1%
1,065
+630
98
$261K 0.1%
25,190
99
$260K 0.1%
1,760
-160
100
$250K 0.1%
4,250
2 3
4
5 6