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
$159M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$1.15M
3
+$318K
4
ADI icon
Analog Devices
ADI
+$300K
5
DIS icon
Walt Disney
DIS
+$279K

Top Sells

1
+$839K
2
+$360K
3
+$282K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
XOM icon
Exxon Mobil
XOM
+$217K

Sector Composition

1 Healthcare 27.25%
2 Industrials 16.56%
3 Technology 15.18%
4 Consumer Staples 10.41%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K 0.01%
300
177
$23K 0.01%
+520
178
$23K 0.01%
+310
179
$22K 0.01%
390
180
$21K 0.01%
680
+380
181
$21K 0.01%
1,440
182
$21K 0.01%
93
183
$18K 0.01%
+390
184
$18K 0.01%
+660
185
$17K 0.01%
+770
186
$16K 0.01%
534
187
$16K 0.01%
+2,000
188
$15K 0.01%
1,691
-87
189
$15K 0.01%
+1,996
190
$15K 0.01%
833
191
$14K 0.01%
+240
192
$14K 0.01%
+300
193
$13K 0.01%
459
194
$13K 0.01%
320
+191
195
$12K 0.01%
+340
196
$12K 0.01%
+52
197
$12K 0.01%
200
198
$11K 0.01%
+200
199
– –
0
200
$11K 0.01%
+380
6 7
8
9 10