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
$139M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$640K
3
+$536K
4
WM icon
Waste Management
WM
+$531K
5
TGT icon
Target
TGT
+$485K

Top Sells

1
+$3.86M
2
+$1.31M
3
+$912K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$306K

Sector Composition

1 Healthcare 23.41%
2 Industrials 17.51%
3 Technology 15.95%
4 Consumer Staples 11.69%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$145K 0.1%
+1,537
102
$143K 0.1%
14,559
-28,510
103
$141K 0.1%
+1,460
104
$141K 0.1%
+3,150
105
$139K 0.1%
+2,500
106
$136K 0.1%
+1,200
107
$133K 0.1%
+1,200
108
$125K 0.09%
+5,100
109
$120K 0.09%
+1,840
110
$118K 0.09%
+810
111
$109K 0.08%
+1,000
112
$107K 0.08%
+2,797
113
$105K 0.08%
+1,049
114
$99K 0.07%
+950
115
$94K 0.07%
+2,210
116
$93K 0.07%
+2,700
117
$87K 0.06%
+2,895
118
$84K 0.06%
+6,225
119
$82K 0.06%
+2,495
120
$81K 0.06%
+2,600
121
$80K 0.06%
+1,200
122
$76K 0.05%
+2,475
123
$75K 0.05%
+800
124
$72K 0.05%
+1,493
125
$71K 0.05%
+5,792
3 4
5
6 7