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
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$190K
3
+$115K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.1K
5
XYL icon
Xylem
XYL
+$73.1K

Top Sells

1
+$272K
2
+$170K
3
+$130K
4
NVS icon
Novartis
NVS
+$130K
5
DIS icon
Walt Disney
DIS
+$113K

Sector Composition

1 Healthcare 25.5%
2 Technology 19.43%
3 Industrials 10.59%
4 Consumer Staples 10.02%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$140K 0.07%
4,400
127
$139K 0.07%
4,205
+1,700
128
$135K 0.07%
1,200
129
$130K 0.07%
1,200
130
$130K 0.07%
740
131
$130K 0.07%
1,250
132
$126K 0.07%
4,250
133
$125K 0.07%
687
134
$123K 0.06%
2,340
135
$123K 0.06%
2,543
136
$120K 0.06%
1,100
137
$119K 0.06%
750
138
$117K 0.06%
2,560
139
$114K 0.06%
5,175
-970
140
$112K 0.06%
2,013
141
$112K 0.06%
500
+100
142
$100K 0.05%
853
-117
143
$99K 0.05%
2,000
144
$96K 0.05%
252
145
$95K 0.05%
2,600
146
$93K 0.05%
3,200
147
$92K 0.05%
2,295
148
$86K 0.05%
350
149
$85K 0.04%
750
150
$82K 0.04%
1,127
4 5
6
7 8