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
$159M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$1.15M
3
+$318K
4
ADI icon
Analog Devices
ADI
+$300K
5
DIS icon
Walt Disney
DIS
+$279K

Top Sells

1
+$839K
2
+$360K
3
+$282K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
XOM icon
Exxon Mobil
XOM
+$217K

Sector Composition

1 Healthcare 27.25%
2 Industrials 16.56%
3 Technology 15.18%
4 Consumer Staples 10.41%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51K 0.03%
2,325
152
$45K 0.03%
680
153
$44K 0.03%
1,080
154
$44K 0.03%
1,450
155
$44K 0.03%
1,000
156
$43K 0.03%
1,500
157
$40K 0.03%
1,700
158
$39K 0.02%
750
159
$38K 0.02%
675
-150
160
$37K 0.02%
800
161
$36K 0.02%
+90
162
$36K 0.02%
400
163
$33K 0.02%
424
164
$32K 0.02%
1,121
165
$32K 0.02%
400
166
$32K 0.02%
700
167
$32K 0.02%
706
-190
168
$32K 0.02%
800
169
$30K 0.02%
+1,420
170
$26K 0.02%
400
171
$26K 0.02%
511
172
$26K 0.02%
800
173
$26K 0.02%
858
-142
174
$25K 0.02%
1,671
-1,720
175
$24K 0.02%
+625
5 6
7
8 9