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
$193M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$737K
3
+$655K
4
ROK icon
Rockwell Automation
ROK
+$537K
5
WM icon
Waste Management
WM
+$499K

Top Sells

1
+$1.11M
2
+$487K
3
+$443K
4
PEP icon
PepsiCo
PEP
+$381K
5
SYK icon
Stryker
SYK
+$303K

Sector Composition

1 Healthcare 25.24%
2 Technology 19.8%
3 Industrials 10.75%
4 Consumer Staples 9.98%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$147K 0.08%
2,340
127
$146K 0.08%
9,782
128
$143K 0.07%
1,067
-533
129
$139K 0.07%
4,205
130
$139K 0.07%
1,200
131
$138K 0.07%
500
132
$131K 0.07%
750
133
$129K 0.07%
4,250
134
$121K 0.06%
602
-138
135
$116K 0.06%
687
136
$112K 0.06%
350
137
$112K 0.06%
2,013
138
$111K 0.06%
2,000
-1,000
139
$111K 0.06%
1,100
140
$108K 0.06%
2,243
-300
141
$106K 0.06%
2,495
+200
142
$103K 0.05%
5,175
143
$98K 0.05%
853
144
$94K 0.05%
1,000
-500
145
$93K 0.05%
1,600
146
$92K 0.05%
252
147
$92K 0.05%
3,200
148
$88K 0.05%
750
149
$87K 0.05%
425
+50
150
$85K 0.04%
415
+50
4 5
6
7 8