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
$261M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$661K
3
+$598K
4
AAPL icon
Apple
AAPL
+$366K
5
BR icon
Broadridge
BR
+$247K

Top Sells

1
+$480K
2
+$457K
3
+$162K
4
BMY icon
Bristol-Myers Squibb
BMY
+$150K
5
WBA
Walgreens Boots Alliance
WBA
+$133K

Sector Composition

1 Technology 29%
2 Healthcare 23.41%
3 Industrials 13.86%
4 Consumer Staples 8.02%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$78K 0.03%
1,010
152
$77K 0.03%
1,510
-2,950
153
$76K 0.03%
4,450
-600
154
$75K 0.03%
+355
155
$73K 0.03%
860
+100
156
$73K 0.03%
300
157
$71K 0.03%
200
158
$69K 0.03%
1,750
159
$68K 0.03%
750
-150
160
$66K 0.03%
1,510
161
$65K 0.02%
803
-48
162
$64K 0.02%
145
163
$63K 0.02%
2,075
-1,030
164
$62K 0.02%
24
-20
165
$62K 0.02%
+480
166
$59K 0.02%
1,130
167
$57K 0.02%
80
168
$56K 0.02%
1,400
169
$54K 0.02%
1,280
170
$52K 0.02%
1,421
171
$51K 0.02%
400
172
$51K 0.02%
1,000
173
$51K 0.02%
1,753
174
$50K 0.02%
700
175
$49K 0.02%
365
5 6
7
8 9