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
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$190K
3
+$115K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.1K
5
XYL icon
Xylem
XYL
+$73.1K

Top Sells

1
+$272K
2
+$170K
3
+$130K
4
NVS icon
Novartis
NVS
+$130K
5
DIS icon
Walt Disney
DIS
+$113K

Sector Composition

1 Healthcare 25.5%
2 Technology 19.43%
3 Industrials 10.59%
4 Consumer Staples 10.02%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79K 0.04%
875
-155
152
$78K 0.04%
8,905
153
$77K 0.04%
460
-20
154
$75K 0.04%
1,600
155
$75K 0.04%
2,840
-340
156
$74K 0.04%
375
+150
157
$74K 0.04%
1,400
158
$69K 0.04%
480
+100
159
$69K 0.04%
330
+80
160
$68K 0.04%
410
161
$67K 0.04%
365
+235
162
$67K 0.04%
1,400
163
$67K 0.04%
1,274
164
$65K 0.03%
650
+400
165
$65K 0.03%
1,300
166
$65K 0.03%
800
167
$64K 0.03%
680
168
$63K 0.03%
1,458
-511
169
$62K 0.03%
150
170
$62K 0.03%
825
171
$58K 0.03%
1,100
172
$58K 0.03%
510
173
$56K 0.03%
1,555
-196
174
$55K 0.03%
+1,753
175
$54K 0.03%
2,660
5 6
7
8 9