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
$153M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$453K
3
+$325K
4
WM icon
Waste Management
WM
+$283K
5
DIS icon
Walt Disney
DIS
+$212K

Top Sells

1
+$13.2M
2
+$4.82M
3
+$1.53M
4
CI icon
Cigna
CI
+$705K
5
XOM icon
Exxon Mobil
XOM
+$271K

Sector Composition

1 Healthcare 23.86%
2 Industrials 17.83%
3 Technology 16.63%
4 Consumer Staples 11.45%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$162K 0.11%
3,550
+230
102
$158K 0.1%
6,714
103
$158K 0.1%
1,200
-60
104
$156K 0.1%
1,670
+550
105
$155K 0.1%
1,537
106
$154K 0.1%
1,266
107
$153K 0.1%
5,560
+270
108
$152K 0.1%
+1,310
109
$150K 0.1%
2,500
110
$143K 0.09%
1,840
111
$141K 0.09%
3,745
+450
112
$141K 0.09%
1,200
113
$125K 0.08%
2,600
114
$119K 0.08%
1,049
115
$113K 0.07%
2,700
116
$108K 0.07%
950
117
$106K 0.07%
2,495
118
$105K 0.07%
2,210
119
$104K 0.07%
1,000
120
$104K 0.07%
1,963
+250
121
$103K 0.07%
4,250
122
$102K 0.07%
7,732
+1,707
123
$98K 0.06%
5,970
-239
124
$95K 0.06%
6,250
+1,609
125
$91K 0.06%
1,100
-100
3 4
5
6 7