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
$203M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.44M
3
+$678K
4
CARR icon
Carrier Global
CARR
+$449K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$294K

Top Sells

1
+$1.2M
2
+$1.18M
3
+$211K
4
CDK
CDK Global, Inc.
CDK
+$207K
5
WBA
Walgreens Boots Alliance
WBA
+$108K

Sector Composition

1 Healthcare 27.28%
2 Technology 24.66%
3 Industrials 13.23%
4 Consumer Staples 9.47%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60K 0.03%
225
152
$58K 0.03%
1,400
153
$57K 0.03%
1,490
-100
154
$56K 0.03%
692
-8
155
$55K 0.03%
850
-50
156
$54K 0.03%
1,070
157
$53K 0.03%
365
158
$52K 0.03%
225
159
$50K 0.02%
1,000
160
$50K 0.02%
1,755
161
$50K 0.02%
1,750
162
$47K 0.02%
1,979
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163
$46K 0.02%
760
164
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165
$45K 0.02%
799
166
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-100
167
$44K 0.02%
145
168
$44K 0.02%
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169
$43K 0.02%
370
170
$43K 0.02%
500
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171
$42K 0.02%
1,471
-463
172
$42K 0.02%
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-1
173
$41K 0.02%
1,650
174
$41K 0.02%
520
-100
175
$41K 0.02%
1,130
5 6
7
8 9