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
$247M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$331K
3
+$321K
4
UL icon
Unilever
UL
+$262K
5
NVS icon
Novartis
NVS
+$186K

Top Sells

1
+$1.08M
2
+$753K
3
+$735K
4
MSFT icon
Microsoft
MSFT
+$593K
5
CVX icon
Chevron
CVX
+$546K

Sector Composition

1 Healthcare 24.55%
2 Technology 22.95%
3 Industrials 11.85%
4 Consumer Staples 9.01%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.1%
7,957
-2,725
102
$229K 0.09%
1,065
103
$222K 0.09%
390
-80
104
$221K 0.09%
666
105
$220K 0.09%
925
106
$217K 0.09%
3,053
-139
107
$212K 0.09%
425
108
$199K 0.08%
3,400
109
$197K 0.08%
3,045
110
$194K 0.08%
1,550
+775
111
$193K 0.08%
2,400
-25
112
$192K 0.08%
1,250
113
$179K 0.07%
770
114
$177K 0.07%
2,250
-50
115
$177K 0.07%
1,100
116
$174K 0.07%
1,200
117
$174K 0.07%
+1,840
118
$171K 0.07%
4,739
119
$169K 0.07%
3,970
120
$164K 0.07%
3,920
+1,960
121
$160K 0.06%
750
122
$154K 0.06%
1,200
123
$151K 0.06%
415
124
$150K 0.06%
13,650
125
$147K 0.06%
2,000
3 4
5
6 7