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
$196M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$349K
3
+$338K
4
XLNX
Xilinx Inc
XLNX
+$324K
5
ALC icon
Alcon
ALC
+$243K

Top Sells

1
+$801K
2
+$252K
3
+$180K
4
MSFT icon
Microsoft
MSFT
+$165K
5
WBA
Walgreens Boots Alliance
WBA
+$120K

Sector Composition

1 Healthcare 25%
2 Technology 20.28%
3 Industrials 10.61%
4 Consumer Staples 10.51%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$145K 0.07%
891
127
$140K 0.07%
1,200
128
$139K 0.07%
4,060
-1,170
129
$139K 0.07%
4,100
-300
130
$132K 0.07%
787
+100
131
$129K 0.07%
475
-25
132
$127K 0.06%
750
133
$125K 0.06%
4,250
134
$121K 0.06%
1,100
135
$120K 0.06%
4,205
136
$117K 0.06%
602
137
$114K 0.06%
2,243
138
$114K 0.06%
350
139
$112K 0.06%
2,495
140
$102K 0.05%
1,960
-53
141
$101K 0.05%
1,600
142
$96K 0.05%
252
143
$93K 0.05%
1,000
144
$92K 0.05%
415
145
$91K 0.05%
3,200
146
$91K 0.05%
828
-25
147
$89K 0.05%
750
148
$84K 0.04%
1,127
149
$82K 0.04%
1,400
150
$82K 0.04%
1,400
4 5
6
7 8