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
$153M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$453K
3
+$325K
4
WM icon
Waste Management
WM
+$283K
5
DIS icon
Walt Disney
DIS
+$212K

Top Sells

1
+$13.2M
2
+$4.82M
3
+$1.53M
4
CI icon
Cigna
CI
+$705K
5
XOM icon
Exxon Mobil
XOM
+$271K

Sector Composition

1 Healthcare 23.86%
2 Industrials 17.83%
3 Technology 16.63%
4 Consumer Staples 11.45%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86K 0.06%
1,287
127
$86K 0.06%
1,600
128
$86K 0.06%
2,755
-1,377
129
$85K 0.06%
800
130
$83K 0.05%
1,090
+250
131
$83K 0.05%
2,475
132
$82K 0.05%
950
+420
133
$79K 0.05%
1,200
134
$78K 0.05%
900
135
$76K 0.05%
559
+40
136
$75K 0.05%
1,381
137
$72K 0.05%
1,110
138
$72K 0.05%
4,000
139
$70K 0.05%
922
140
$70K 0.05%
1,138
141
$69K 0.05%
2,268
142
$68K 0.04%
180
+90
143
$66K 0.04%
1,120
-1,565
144
$63K 0.04%
1,500
-150
145
$58K 0.04%
1,900
146
$57K 0.04%
1,400
147
$57K 0.04%
1,300
148
$55K 0.04%
460
149
$54K 0.04%
1,175
150
$52K 0.03%
875
+745
4 5
6
7 8