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
$260M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.35M
3
+$287K
4
MAS icon
Masco
MAS
+$171K
5
IFF icon
International Flavors & Fragrances
IFF
+$161K

Top Sells

1
+$1.2M
2
+$810K
3
+$802K
4
PYPL icon
PayPal
PYPL
+$583K
5
INTC icon
Intel
INTC
+$545K

Sector Composition

1 Healthcare 24.27%
2 Technology 22.26%
3 Industrials 12.19%
4 Consumer Staples 8.21%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.1%
4,750
-295
102
$248K 0.1%
925
103
$239K 0.09%
1,065
104
$209K 0.08%
1,100
105
$208K 0.08%
425
106
$206K 0.08%
666
107
$199K 0.08%
3,400
108
$199K 0.08%
1,200
109
$198K 0.08%
2,350
-50
110
$195K 0.07%
390
111
$195K 0.07%
2,795
-250
112
$191K 0.07%
1,250
113
$188K 0.07%
3,970
114
$184K 0.07%
13,650
115
$182K 0.07%
4,739
116
$179K 0.07%
4,589
117
$175K 0.07%
770
118
$174K 0.07%
4,005
119
$171K 0.07%
+2,850
120
$167K 0.06%
345
-20
121
$164K 0.06%
8,500
122
$163K 0.06%
750
123
$162K 0.06%
3,000
124
$162K 0.06%
2,250
125
$161K 0.06%
+1,148
3 4
5
6 7