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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.29M
3
+$6.97M
4
PG icon
Procter & Gamble
PG
+$6.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.77%
2 Technology 17.05%
3 Industrials 17.02%
4 Consumer Staples 11%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173K 0.11%
+1,500
102
$164K 0.1%
+1,410
103
$162K 0.1%
+1,740
104
$160K 0.1%
+3,800
105
$159K 0.1%
+1,870
106
$154K 0.1%
+2,600
107
$153K 0.1%
+1,266
108
$146K 0.09%
+1,310
109
$139K 0.09%
+2,500
110
$137K 0.09%
+450
111
$136K 0.09%
+1,200
112
$134K 0.09%
+4,699
113
$131K 0.08%
+1,550
114
$124K 0.08%
+2,100
115
$119K 0.08%
+1,043
116
$119K 0.08%
+2,500
117
$117K 0.07%
+6,145
118
$115K 0.07%
+1,963
119
$113K 0.07%
+2,210
120
$104K 0.07%
+4,250
121
$101K 0.06%
+950
122
$100K 0.06%
+900
123
$100K 0.06%
+1,110
124
$95K 0.06%
+1,250
125
$95K 0.06%
+5,115
3 4
5
6 7