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
$153M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$453K
3
+$325K
4
WM icon
Waste Management
WM
+$283K
5
DIS icon
Walt Disney
DIS
+$212K

Top Sells

1
+$13.2M
2
+$4.82M
3
+$1.53M
4
CI icon
Cigna
CI
+$705K
5
XOM icon
Exxon Mobil
XOM
+$271K

Sector Composition

1 Healthcare 23.86%
2 Industrials 17.83%
3 Technology 16.63%
4 Consumer Staples 11.45%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49K 0.03%
700
+390
152
$48K 0.03%
680
153
$48K 0.03%
1,080
154
$48K 0.03%
1,700
155
$45K 0.03%
1,000
156
$45K 0.03%
410
-300
157
$43K 0.03%
2,030
+610
158
$41K 0.03%
1,220
+540
159
$41K 0.03%
890
+500
160
$40K 0.03%
1,450
161
$39K 0.03%
706
162
$38K 0.02%
400
163
$38K 0.02%
800
164
$37K 0.02%
675
165
$37K 0.02%
4,300
+2,300
166
$37K 0.02%
400
167
$36K 0.02%
1,500
168
$36K 0.02%
424
169
$36K 0.02%
630
+330
170
$36K 0.02%
750
171
$36K 0.02%
1,470
+810
172
$35K 0.02%
800
173
$34K 0.02%
950
+325
174
$34K 0.02%
+181
175
$33K 0.02%
580
+340
5 6
7
8 9