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
$190M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$290K
3
+$273K
4
FI icon
Fiserv
FI
+$212K
5
DHR icon
Danaher
DHR
+$206K

Top Sells

1
+$474K
2
+$336K
3
+$299K
4
CELG
Celgene Corp
CELG
+$139K
5
MSFT icon
Microsoft
MSFT
+$100K

Sector Composition

1 Healthcare 25.33%
2 Technology 18.72%
3 Industrials 11.29%
4 Consumer Staples 9.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$162K 0.09%
2,513
127
$158K 0.08%
1,812
128
$157K 0.08%
3,905
129
$155K 0.08%
200
130
$152K 0.08%
3,000
131
$149K 0.08%
4,989
132
$146K 0.08%
1,299
133
$142K 0.07%
887
-156
134
$139K 0.07%
985
135
$137K 0.07%
2,132
-28
136
$133K 0.07%
1,200
137
$127K 0.07%
1,650
138
$126K 0.07%
1,100
139
$125K 0.07%
5,400
+1,800
140
$123K 0.06%
1,200
141
$121K 0.06%
3,040
142
$119K 0.06%
740
143
$118K 0.06%
2,893
144
$118K 0.06%
3,277
145
$117K 0.06%
3,996
146
$117K 0.06%
4,250
147
$113K 0.06%
687
148
$112K 0.06%
1,650
149
$110K 0.06%
2,600
150
$105K 0.06%
1,820
4 5
6
7 8