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
$260M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.35M
3
+$287K
4
MAS icon
Masco
MAS
+$171K
5
IFF icon
International Flavors & Fragrances
IFF
+$161K

Top Sells

1
+$1.2M
2
+$810K
3
+$802K
4
PYPL icon
PayPal
PYPL
+$583K
5
INTC icon
Intel
INTC
+$545K

Sector Composition

1 Healthcare 24.27%
2 Technology 22.26%
3 Industrials 12.19%
4 Consumer Staples 8.21%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$159K 0.06%
2,000
127
$156K 0.06%
1,487
128
$152K 0.06%
1,200
129
$151K 0.06%
825
130
$142K 0.05%
1,457
+330
131
$134K 0.05%
395
-20
132
$133K 0.05%
1,725
-2,425
133
$125K 0.05%
750
134
$124K 0.05%
761
135
$124K 0.05%
420
136
$118K 0.05%
7,505
-377
137
$117K 0.04%
605
138
$113K 0.04%
2,414
-313
139
$113K 0.04%
750
140
$112K 0.04%
1,450
-1,603
141
$111K 0.04%
1,200
142
$111K 0.04%
450
143
$110K 0.04%
1,475
-100
144
$106K 0.04%
250
145
$105K 0.04%
260
146
$102K 0.04%
425
147
$101K 0.04%
775
-775
148
$101K 0.04%
1,700
149
$101K 0.04%
460
150
$100K 0.04%
440
-50
4 5
6
7 8