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
$260M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.35M
3
+$287K
4
MAS icon
Masco
MAS
+$171K
5
IFF icon
International Flavors & Fragrances
IFF
+$161K

Top Sells

1
+$1.2M
2
+$810K
3
+$802K
4
PYPL icon
PayPal
PYPL
+$583K
5
INTC icon
Intel
INTC
+$545K

Sector Composition

1 Healthcare 24.27%
2 Technology 22.26%
3 Industrials 12.19%
4 Consumer Staples 8.21%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$93K 0.04%
1,590
-496
152
$92K 0.04%
12,004
153
$92K 0.04%
2,750
154
$91K 0.03%
325
155
$91K 0.03%
1,960
-1,960
156
$88K 0.03%
415
157
$87K 0.03%
1,610
158
$85K 0.03%
58
159
$85K 0.03%
180
160
$84K 0.03%
60
161
$83K 0.03%
1,600
-350
162
$81K 0.03%
1,380
163
$81K 0.03%
636
-256
164
$80K 0.03%
370
-40
165
$78K 0.03%
680
166
$76K 0.03%
2,131
-1,690
167
$74K 0.03%
1,666
168
$74K 0.03%
2,175
169
$70K 0.03%
3,200
170
$70K 0.03%
1,400
171
$70K 0.03%
1,400
172
$69K 0.03%
550
173
$68K 0.03%
300
174
$65K 0.03%
760
175
$65K 0.03%
+225
5 6
7
8 9