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
$157M
AUM Growth
+$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$138K
3
+$116K
4
JCI icon
Johnson Controls International
JCI
+$72.7K
5
BIDU icon
Baidu
BIDU
+$70.9K

Top Sells

1
+$879K
2
+$502K
3
+$226K
4
MMM icon
3M
MMM
+$213K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

1 Healthcare 23.44%
2 Technology 17.01%
3 Industrials 16.96%
4 Consumer Staples 10.62%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54.2K 0.03%
2,030
152
$53.3K 0.03%
1,400
153
$52.6K 0.03%
359
154
$52K 0.03%
4,000
155
$50K 0.03%
890
156
$49.8K 0.03%
3,900
-400
157
$49.5K 0.03%
850
158
$48.9K 0.03%
922
159
$45.7K 0.03%
2,582
-700
160
$45.6K 0.03%
1,220
161
$43.2K 0.03%
630
162
$43K 0.03%
825
163
$42.7K 0.03%
400
164
$42.2K 0.03%
380
165
$40.3K 0.03%
580
166
$40K 0.03%
1,700
167
$39.7K 0.03%
706
168
$38.8K 0.02%
790
169
$37.5K 0.02%
990
170
$37.1K 0.02%
1,121
171
$36.2K 0.02%
800
172
$36K 0.02%
900
173
$36K 0.02%
240
174
$34.9K 0.02%
550
175
$34K 0.02%
570
5 6
7
8 9