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
$164M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$143K
3
+$130K
4
CNI icon
Canadian National Railway
CNI
+$95.2K
5
PYPL icon
PayPal
PYPL
+$91.1K

Top Sells

1
+$837K
2
+$739K
3
+$686K
4
MSFT icon
Microsoft
MSFT
+$597K
5
TWX
Time Warner Inc
TWX
+$429K

Sector Composition

1 Healthcare 24.43%
2 Technology 18.08%
3 Industrials 12.6%
4 Consumer Staples 9.06%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$197K 0.12%
2,475
+1,000
102
$193K 0.12%
1,025
103
$188K 0.11%
1,225
-135
104
$182K 0.11%
10,382
-350
105
$180K 0.11%
6,665
106
$178K 0.11%
1,700
107
$176K 0.11%
2,160
108
$165K 0.1%
3,600
-4,350
109
$161K 0.1%
3,373
110
$160K 0.1%
1,342
111
$158K 0.1%
1,560
112
$156K 0.1%
2,094
113
$155K 0.09%
1,299
114
$151K 0.09%
2,600
115
$150K 0.09%
1,670
+1,445
116
$146K 0.09%
3,905
117
$145K 0.09%
6,145
118
$145K 0.09%
2,513
119
$144K 0.09%
1,043
120
$142K 0.09%
4,989
-300
121
$140K 0.09%
1,812
-240
122
$138K 0.08%
1,017
123
$137K 0.08%
1,250
-37
124
$137K 0.08%
9,700
125
$135K 0.08%
1,200
3 4
5
6 7