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
$203M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.44M
3
+$678K
4
CARR icon
Carrier Global
CARR
+$449K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$294K

Top Sells

1
+$1.2M
2
+$1.18M
3
+$211K
4
CDK
CDK Global, Inc.
CDK
+$207K
5
WBA
Walgreens Boots Alliance
WBA
+$108K

Sector Composition

1 Healthcare 27.28%
2 Technology 24.66%
3 Industrials 13.23%
4 Consumer Staples 9.47%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$195K 0.1%
1,449
102
$176K 0.09%
975
103
$175K 0.09%
3,200
-150
104
$174K 0.09%
1,200
105
$173K 0.09%
1,196
106
$173K 0.09%
2,500
107
$171K 0.08%
4,242
108
$167K 0.08%
8,500
109
$162K 0.08%
775
110
$157K 0.08%
1,920
111
$153K 0.08%
3,970
112
$152K 0.07%
1,050
113
$148K 0.07%
1,029
114
$145K 0.07%
445
115
$140K 0.07%
2,600
116
$133K 0.07%
2,850
-200
117
$132K 0.07%
11,635
118
$132K 0.07%
12,004
119
$126K 0.06%
267
120
$125K 0.06%
1,200
121
$125K 0.06%
750
122
$110K 0.05%
1,795
123
$105K 0.05%
49
124
$104K 0.05%
3,605
125
$101K 0.05%
597
3 4
5
6 7