LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $301M
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$369K
3
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K
5
ALC icon
Alcon
ALC
+$251K

Top Sells

1
+$790K
2
+$228K
3
+$180K
4
MSFT icon
Microsoft
MSFT
+$164K
5
WBA
Walgreens Boots Alliance
WBA
+$117K

Sector Composition

1 Healthcare 25%
2 Technology 20.28%
3 Industrials 10.61%
4 Consumer Staples 10.51%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79K 0.04%
1,474
+200
152
$79K 0.04%
1,300
153
$79K 0.04%
530
+50
154
$79K 0.04%
2,840
155
$78K 0.04%
380
+50
156
$78K 0.04%
8,905
157
$76K 0.04%
4,025
-1,150
158
$75K 0.04%
460
159
$74K 0.04%
680
160
$73K 0.04%
750
161
$71K 0.04%
65
-73
162
$65K 0.03%
825
163
$63K 0.03%
1,000
-1,000
164
$62K 0.03%
1,100
165
$60K 0.03%
330
166
$59K 0.03%
695
167
$58K 0.03%
2,175
+375
168
$57K 0.03%
+1,800
169
$55K 0.03%
1,555
170
$54K 0.03%
1,434
-24
171
$54K 0.03%
690
172
$54K 0.03%
575
-125
173
$54K 0.03%
780
174
$53K 0.03%
1,345
175
$52K 0.03%
289
+50
5 6
7
8 9