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
$190M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$290K
3
+$273K
4
FI icon
Fiserv
FI
+$212K
5
DHR icon
Danaher
DHR
+$206K

Top Sells

1
+$474K
2
+$336K
3
+$299K
4
CELG
Celgene Corp
CELG
+$139K
5
MSFT icon
Microsoft
MSFT
+$100K

Sector Composition

1 Healthcare 25.33%
2 Technology 18.72%
3 Industrials 11.29%
4 Consumer Staples 9.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.06%
1,030
152
$103K 0.05%
2,955
153
$103K 0.05%
3,180
154
$102K 0.05%
1,347
155
$100K 0.05%
400
156
$100K 0.05%
1,847
157
$94K 0.05%
410
158
$93K 0.05%
252
159
$92K 0.05%
3,200
160
$88K 0.05%
1,998
-29
161
$88K 0.05%
860
162
$87K 0.05%
1,600
163
$85K 0.04%
1,127
164
$82K 0.04%
750
165
$78K 0.04%
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166
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167
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168
$73K 0.04%
560
169
$71K 0.04%
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170
$71K 0.04%
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171
$70K 0.04%
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172
$69K 0.04%
1,120
173
$69K 0.04%
1,381
174
$68K 0.04%
1,400
175
$67K 0.04%
680
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7
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