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
$193M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$737K
3
+$655K
4
ROK icon
Rockwell Automation
ROK
+$537K
5
WM icon
Waste Management
WM
+$499K

Top Sells

1
+$1.11M
2
+$487K
3
+$443K
4
PEP icon
PepsiCo
PEP
+$381K
5
SYK icon
Stryker
SYK
+$303K

Sector Composition

1 Healthcare 25.24%
2 Technology 19.8%
3 Industrials 10.75%
4 Consumer Staples 9.98%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.11%
1,455
102
$210K 0.11%
733
-367
103
$210K 0.11%
2,944
-129
104
$209K 0.11%
5,230
-3,000
105
$208K 0.11%
1,000
106
$205K 0.11%
3,600
107
$204K 0.11%
2,500
108
$203K 0.11%
1,490
109
$201K 0.1%
3,311
110
$200K 0.1%
1,325
111
$193K 0.1%
4,360
112
$185K 0.1%
4,989
113
$185K 0.1%
2,513
114
$180K 0.09%
2,560
115
$179K 0.09%
900
116
$176K 0.09%
1,700
117
$170K 0.09%
1,284
118
$169K 0.09%
12,004
119
$163K 0.08%
3,152
120
$160K 0.08%
1,250
121
$160K 0.08%
2,808
122
$154K 0.08%
891
123
$153K 0.08%
4,400
124
$152K 0.08%
138
125
$152K 0.08%
1,200
3 4
5
6 7