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
$247M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$331K
3
+$321K
4
UL icon
Unilever
UL
+$262K
5
NVS icon
Novartis
NVS
+$186K

Top Sells

1
+$1.08M
2
+$753K
3
+$735K
4
MSFT icon
Microsoft
MSFT
+$593K
5
CVX icon
Chevron
CVX
+$546K

Sector Composition

1 Healthcare 24.55%
2 Technology 22.95%
3 Industrials 11.85%
4 Consumer Staples 9.01%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$144K 0.06%
3,000
127
$144K 0.06%
4,005
128
$140K 0.06%
365
-15
129
$139K 0.06%
+8,500
130
$138K 0.06%
4,589
-2,750
131
$137K 0.06%
825
+315
132
$130K 0.05%
3,821
-1,409
133
$125K 0.05%
1,487
-6,500
134
$123K 0.05%
2,086
135
$121K 0.05%
761
-40
136
$115K 0.05%
420
137
$115K 0.05%
1,575
138
$112K 0.05%
260
139
$110K 0.04%
450
140
$110K 0.04%
750
141
$109K 0.04%
250
+50
142
$108K 0.04%
892
-79
143
$108K 0.04%
605
144
$108K 0.04%
750
145
$107K 0.04%
490
+190
146
$106K 0.04%
2,727
147
$104K 0.04%
1,127
148
$98K 0.04%
1,950
149
$97K 0.04%
+58
150
$96K 0.04%
460
4 5
6
7 8