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
$222M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$318K
3
+$282K
4
MDT icon
Medtronic
MDT
+$262K
5
NYT icon
New York Times
NYT
+$170K

Top Sells

1
+$1.28M
2
+$370K
3
+$286K
4
CNI icon
Canadian National Railway
CNI
+$260K
5
ADI icon
Analog Devices
ADI
+$248K

Sector Composition

1 Healthcare 27.75%
2 Technology 23.39%
3 Industrials 13.37%
4 Consumer Staples 9.92%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$112K 0.05%
1,375
-420
127
$111K 0.05%
540
-20
128
$109K 0.05%
44
-5
129
$106K 0.05%
597
130
$102K 0.05%
430
131
$102K 0.05%
1,200
132
$98K 0.04%
300
133
$96K 0.04%
365
134
$95K 0.04%
395
135
$94K 0.04%
750
136
$93K 0.04%
1,650
-225
137
$92K 0.04%
680
138
$91K 0.04%
+750
139
$90K 0.04%
435
140
$90K 0.04%
125
-10
141
$90K 0.04%
425
142
$89K 0.04%
851
143
$87K 0.04%
300
144
$85K 0.04%
5,300
145
$77K 0.03%
300
146
$77K 0.03%
550
147
$77K 0.03%
760
148
$77K 0.03%
3,200
149
$73K 0.03%
1,070
150
$70K 0.03%
300
4 5
6
7 8