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
$261M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$661K
3
+$598K
4
AAPL icon
Apple
AAPL
+$366K
5
BR icon
Broadridge
BR
+$247K

Top Sells

1
+$480K
2
+$457K
3
+$162K
4
BMY icon
Bristol-Myers Squibb
BMY
+$150K
5
WBA
Walgreens Boots Alliance
WBA
+$133K

Sector Composition

1 Technology 29%
2 Healthcare 23.41%
3 Industrials 13.86%
4 Consumer Staples 8.02%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.1%
400
102
$243K 0.09%
930
-20
103
$238K 0.09%
1,135
+385
104
$237K 0.09%
1,510
105
$237K 0.09%
799
106
$220K 0.08%
3,210
107
$219K 0.08%
965
108
$214K 0.08%
960
109
$214K 0.08%
+2,881
110
$204K 0.08%
+2,675
111
$197K 0.08%
4,007
112
$191K 0.07%
2,468
113
$188K 0.07%
120
-5
114
$183K 0.07%
775
115
$181K 0.07%
2,970
116
$178K 0.07%
1,200
117
$175K 0.07%
2,260
118
$172K 0.07%
2,150
-100
119
$170K 0.07%
2,350
120
$168K 0.06%
1,129
+100
121
$165K 0.06%
12,004
122
$142K 0.05%
540
+25
123
$142K 0.05%
260
124
$140K 0.05%
650
+225
125
$138K 0.05%
470
3 4
5
6 7