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
$203M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.44M
3
+$678K
4
CARR icon
Carrier Global
CARR
+$449K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$294K

Top Sells

1
+$1.2M
2
+$1.18M
3
+$211K
4
CDK
CDK Global, Inc.
CDK
+$207K
5
WBA
Walgreens Boots Alliance
WBA
+$108K

Sector Composition

1 Healthcare 27.28%
2 Technology 24.66%
3 Industrials 13.23%
4 Consumer Staples 9.47%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.05%
365
127
$101K 0.05%
560
128
$94K 0.05%
1,200
129
$94K 0.05%
260
130
$93K 0.05%
135
-20
131
$91K 0.04%
425
132
$91K 0.04%
1,960
133
$88K 0.04%
395
134
$88K 0.04%
400
135
$88K 0.04%
1,875
136
$88K 0.04%
430
137
$87K 0.04%
1,759
138
$87K 0.04%
250
139
$87K 0.04%
300
140
$85K 0.04%
680
141
$84K 0.04%
435
-25
142
$83K 0.04%
750
143
$81K 0.04%
300
144
$79K 0.04%
300
145
$77K 0.04%
851
-48
146
$76K 0.04%
3,200
147
$74K 0.04%
550
148
$69K 0.03%
300
149
$64K 0.03%
5,300
150
$62K 0.03%
760
-200
4 5
6
7 8