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
$159M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$1.15M
3
+$318K
4
ADI icon
Analog Devices
ADI
+$300K
5
DIS icon
Walt Disney
DIS
+$279K

Top Sells

1
+$839K
2
+$360K
3
+$282K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
XOM icon
Exxon Mobil
XOM
+$217K

Sector Composition

1 Healthcare 27.25%
2 Industrials 16.56%
3 Technology 15.18%
4 Consumer Staples 10.41%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$164K 0.1%
1,550
-40
102
$163K 0.1%
1,537
103
$161K 0.1%
3,320
+170
104
$160K 0.1%
1,700
105
$159K 0.1%
1,266
106
$155K 0.1%
6,714
107
$149K 0.09%
2,685
-315
108
$146K 0.09%
2,500
109
$144K 0.09%
1,840
110
$141K 0.09%
5,290
+190
111
$138K 0.09%
3,345
-600
112
$136K 0.09%
1,120
+805
113
$136K 0.09%
1,200
114
$133K 0.08%
+4,132
115
$124K 0.08%
1,000
116
$119K 0.08%
2,495
117
$116K 0.07%
3,295
+210
118
$114K 0.07%
1,049
119
$113K 0.07%
2,700
120
$112K 0.07%
2,600
121
$109K 0.07%
2,210
122
$104K 0.07%
950
123
$94K 0.06%
6,209
-16
124
$92K 0.06%
1,713
+220
125
$91K 0.06%
6,025
+233
3 4
5
6 7