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
$261M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$661K
3
+$598K
4
AAPL icon
Apple
AAPL
+$366K
5
BR icon
Broadridge
BR
+$247K

Top Sells

1
+$480K
2
+$457K
3
+$162K
4
BMY icon
Bristol-Myers Squibb
BMY
+$150K
5
WBA
Walgreens Boots Alliance
WBA
+$133K

Sector Composition

1 Technology 29%
2 Healthcare 23.41%
3 Industrials 13.86%
4 Consumer Staples 8.02%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134K 0.05%
430
127
$132K 0.05%
1,960
128
$129K 0.05%
1,200
129
$125K 0.05%
540
130
$123K 0.05%
300
131
$122K 0.05%
300
132
$122K 0.05%
10,702
-2,823
133
$118K 0.05%
325
134
$114K 0.04%
2,425
135
$112K 0.04%
750
136
$111K 0.04%
9,060
137
$105K 0.04%
1,000
-275
138
$103K 0.04%
1,100
139
$97K 0.04%
110
140
$97K 0.04%
+745
141
$95K 0.04%
680
142
$95K 0.04%
2,450
143
$88K 0.03%
550
144
$87K 0.03%
597
145
$87K 0.03%
1,300
146
$86K 0.03%
1,350
-150
147
$84K 0.03%
3,200
148
$84K 0.03%
+210
149
$82K 0.03%
1,058
150
$80K 0.03%
+575
4 5
6
7 8