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
$252M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$343K
3
+$253K
4
ROK icon
Rockwell Automation
ROK
+$165K
5
CNI icon
Canadian National Railway
CNI
+$119K

Top Sells

1
+$871K
2
+$677K
3
+$360K
4
SYK icon
Stryker
SYK
+$291K
5
ACGL icon
Arch Capital
ACGL
+$246K

Sector Composition

1 Technology 28.41%
2 Healthcare 24.38%
3 Industrials 13.26%
4 Consumer Staples 8.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.09%
1,123
102
$230K 0.09%
1,200
103
$229K 0.09%
7,957
104
$221K 0.09%
2,970
105
$217K 0.09%
960
106
$204K 0.08%
2,519
107
$196K 0.08%
426
108
$176K 0.07%
775
109
$174K 0.07%
3,905
-65
110
$174K 0.07%
1,050
111
$173K 0.07%
2,250
-2,200
112
$171K 0.07%
2,350
-750
113
$171K 0.07%
2,260
114
$171K 0.07%
4,007
-235
115
$169K 0.07%
13,525
-457
116
$163K 0.06%
1,029
117
$157K 0.06%
1,200
118
$156K 0.06%
750
119
$155K 0.06%
131
+55
120
$152K 0.06%
12,004
121
$152K 0.06%
1,275
122
$141K 0.06%
701
+459
123
$131K 0.05%
344
-3
124
$131K 0.05%
9,060
125
$129K 0.05%
1,200
3 4
5
6 7