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
$196M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$349K
3
+$338K
4
XLNX
Xilinx Inc
XLNX
+$324K
5
ALC icon
Alcon
ALC
+$243K

Top Sells

1
+$801K
2
+$252K
3
+$180K
4
MSFT icon
Microsoft
MSFT
+$165K
5
WBA
Walgreens Boots Alliance
WBA
+$120K

Sector Composition

1 Healthcare 25%
2 Technology 20.28%
3 Industrials 10.61%
4 Consumer Staples 10.51%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.11%
2,500
102
$216K 0.11%
750
-100
103
$215K 0.11%
1,000
104
$201K 0.1%
1,397
-58
105
$199K 0.1%
3,311
106
$199K 0.1%
4,739
-250
107
$192K 0.1%
1,600
-100
108
$192K 0.1%
3,500
-100
109
$191K 0.1%
2,676
-268
110
$189K 0.1%
1,490
111
$179K 0.09%
1,284
112
$179K 0.09%
3,970
-390
113
$178K 0.09%
733
114
$171K 0.09%
2,513
115
$167K 0.09%
3,152
116
$162K 0.08%
2,686
-122
117
$162K 0.08%
900
118
$157K 0.08%
12,004
119
$156K 0.08%
1,067
120
$156K 0.08%
1,250
121
$149K 0.08%
9,782
122
$149K 0.08%
3,136
-1,722
123
$149K 0.08%
+5,335
124
$148K 0.08%
1,200
125
$146K 0.07%
2,340
3 4
5
6 7