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
$247M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$331K
3
+$321K
4
UL icon
Unilever
UL
+$262K
5
NVS icon
Novartis
NVS
+$186K

Top Sells

1
+$1.08M
2
+$753K
3
+$735K
4
MSFT icon
Microsoft
MSFT
+$593K
5
CVX icon
Chevron
CVX
+$546K

Sector Composition

1 Healthcare 24.55%
2 Technology 22.95%
3 Industrials 11.85%
4 Consumer Staples 9.01%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$95K 0.04%
425
152
$94K 0.04%
7,882
-850
153
$92K 0.04%
415
154
$91K 0.04%
1,200
155
$89K 0.04%
410
156
$87K 0.04%
180
157
$86K 0.03%
2,750
158
$85K 0.03%
325
159
$84K 0.03%
1,610
160
$84K 0.03%
480
+240
161
$81K 0.03%
+4,288
162
$80K 0.03%
872
+8
163
$80K 0.03%
1,700
-300
164
$79K 0.03%
860
165
$77K 0.03%
1,675
166
$75K 0.03%
680
167
$75K 0.03%
12,004
168
$74K 0.03%
550
169
$71K 0.03%
60
170
$70K 0.03%
1,400
171
$66K 0.03%
1,666
172
$66K 0.03%
2,175
173
$66K 0.03%
300
174
$65K 0.03%
1,422
175
$65K 0.03%
400
-133
5 6
7
8 9