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
$159M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$1.15M
3
+$318K
4
ADI icon
Analog Devices
ADI
+$300K
5
DIS icon
Walt Disney
DIS
+$279K

Top Sells

1
+$839K
2
+$360K
3
+$282K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
XOM icon
Exxon Mobil
XOM
+$217K

Sector Composition

1 Healthcare 27.25%
2 Industrials 16.56%
3 Technology 15.18%
4 Consumer Staples 10.41%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91K 0.06%
1,200
127
$91K 0.06%
800
128
$86K 0.05%
4,000
129
$85K 0.05%
4,250
130
$83K 0.05%
1,600
131
$82K 0.05%
900
132
$80K 0.05%
1,110
133
$77K 0.05%
1,287
134
$77K 0.05%
1,200
135
$76K 0.05%
710
+110
136
$74K 0.05%
1,381
137
$74K 0.05%
1,650
-200
138
$74K 0.05%
2,475
139
$71K 0.04%
4,641
+1,282
140
$70K 0.04%
519
+90
141
$66K 0.04%
840
+180
142
$65K 0.04%
922
-50
143
$61K 0.04%
2,268
144
$59K 0.04%
1,300
145
$59K 0.04%
1,138
146
$57K 0.04%
1,175
147
$56K 0.04%
1,900
148
$54K 0.03%
530
+280
149
$53K 0.03%
460
150
$52K 0.03%
1,400
4 5
6
7 8