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
$190M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$290K
3
+$273K
4
FI icon
Fiserv
FI
+$212K
5
DHR icon
Danaher
DHR
+$206K

Top Sells

1
+$474K
2
+$336K
3
+$299K
4
CELG
Celgene Corp
CELG
+$139K
5
MSFT icon
Microsoft
MSFT
+$100K

Sector Composition

1 Healthcare 25.33%
2 Technology 18.72%
3 Industrials 11.29%
4 Consumer Staples 9.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.12%
1,490
102
$226K 0.12%
3,550
103
$226K 0.12%
2,160
104
$223K 0.12%
4,835
105
$221K 0.12%
1,300
106
$217K 0.11%
1,455
107
$216K 0.11%
5,160
-100
108
$212K 0.11%
1,266
109
$205K 0.11%
875
-150
110
$202K 0.11%
1,342
+430
111
$199K 0.1%
3,577
-53
112
$198K 0.1%
1,700
113
$193K 0.1%
1,500
114
$191K 0.1%
6,665
115
$185K 0.1%
3,600
116
$183K 0.1%
1,560
117
$182K 0.1%
5,850
118
$182K 0.1%
2,475
119
$177K 0.09%
3,304
-69
120
$174K 0.09%
6,145
121
$169K 0.09%
9,700
122
$169K 0.09%
10,382
123
$165K 0.09%
1,250
124
$164K 0.09%
2,094
125
$162K 0.09%
900
3 4
5
6 7