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
$139M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$640K
3
+$536K
4
WM icon
Waste Management
WM
+$531K
5
TGT icon
Target
TGT
+$485K

Top Sells

1
+$3.86M
2
+$1.31M
3
+$912K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$306K

Sector Composition

1 Healthcare 23.41%
2 Industrials 17.51%
3 Technology 15.95%
4 Consumer Staples 11.69%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K 0.01%
+93
177
$19K 0.01%
+300
178
– –
0
179
$18K 0.01%
+139
180
$16K 0.01%
+1,075
181
$15K 0.01%
+534
182
$13K 0.01%
+833
183
$13K 0.01%
+1,440
184
$12K 0.01%
+459
185
$11K 0.01%
+77
186
$11K 0.01%
+200
187
$9K 0.01%
+300
188
– –
0
189
$7K 0.01%
+100
190
$7K 0.01%
+1,778
191
$6K ﹤0.01%
+200
192
$6K ﹤0.01%
+100
193
$5K ﹤0.01%
+100
194
$5K ﹤0.01%
+50
195
$5K ﹤0.01%
+467
196
$4K ﹤0.01%
+50
197
$4K ﹤0.01%
+129
198
$3K ﹤0.01%
+77
199
$3K ﹤0.01%
+95
200
$3K ﹤0.01%
+223
5 6 7
8
9