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
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$190K
3
+$115K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.1K
5
XYL icon
Xylem
XYL
+$73.1K

Top Sells

1
+$272K
2
+$170K
3
+$130K
4
NVS icon
Novartis
NVS
+$130K
5
DIS icon
Walt Disney
DIS
+$113K

Sector Composition

1 Healthcare 25.5%
2 Technology 19.43%
3 Industrials 10.59%
4 Consumer Staples 10.02%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.12%
4,835
102
$222K 0.12%
1,600
103
$220K 0.12%
4,360
104
$206K 0.11%
850
105
$204K 0.11%
2,500
106
$202K 0.11%
1,490
107
$194K 0.1%
3,600
108
$193K 0.1%
3,311
109
$191K 0.1%
1,455
110
$190K 0.1%
1,700
111
$190K 0.1%
1,000
112
$190K 0.1%
1,325
-200
113
$185K 0.1%
12,004
114
$177K 0.09%
3,500
115
$173K 0.09%
1,284
-361
116
$168K 0.09%
900
117
$166K 0.09%
2,808
-496
118
$161K 0.08%
4,989
119
$159K 0.08%
3,152
-125
120
$158K 0.08%
1,500
121
$158K 0.08%
3,000
122
$150K 0.08%
9,782
123
$145K 0.08%
891
124
$143K 0.08%
2,513
125
$141K 0.07%
138
3 4
5
6 7