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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.29M
3
+$6.97M
4
PG icon
Procter & Gamble
PG
+$6.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.77%
2 Technology 17.05%
3 Industrials 17.02%
4 Consumer Staples 11%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90K 0.06%
+1,200
127
$90K 0.06%
+1,090
128
$88K 0.06%
+34,000
129
$88K 0.06%
+6,422
130
$85K 0.05%
+1,287
131
$85K 0.05%
+1,225
132
$85K 0.05%
+2,755
133
$83K 0.05%
+1,600
134
$79K 0.05%
+1,000
135
$78K 0.05%
+1,100
136
$76K 0.05%
+800
137
$76K 0.05%
+1,500
138
$76K 0.05%
+2,475
139
$72K 0.05%
+2,227
140
$68K 0.04%
+1,381
141
$66K 0.04%
+750
142
$65K 0.04%
+4,000
143
$65K 0.04%
+180
144
$64K 0.04%
+1,900
145
$63K 0.04%
+1,300
146
$63K 0.04%
+1,575
147
$62K 0.04%
+1,120
148
$59K 0.04%
+700
149
$55K 0.04%
+922
150
$55K 0.04%
+460
4 5
6
7 8