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
$153M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$453K
3
+$325K
4
WM icon
Waste Management
WM
+$283K
5
DIS icon
Walt Disney
DIS
+$212K

Top Sells

1
+$13.2M
2
+$4.82M
3
+$1.53M
4
CI icon
Cigna
CI
+$705K
5
XOM icon
Exxon Mobil
XOM
+$271K

Sector Composition

1 Healthcare 23.86%
2 Industrials 17.83%
3 Technology 16.63%
4 Consumer Staples 11.45%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33K 0.02%
700
177
$32K 0.02%
280
-1,716
178
$31K 0.02%
132
+80
179
$31K 0.02%
300
-1,400
180
$30K 0.02%
1,121
181
$30K 0.02%
1,200
+680
182
$30K 0.02%
850
183
$29K 0.02%
+650
184
$29K 0.02%
790
+450
185
$28K 0.02%
400
186
$26K 0.02%
270
+160
187
$25K 0.02%
300
188
$25K 0.02%
760
+440
189
$24K 0.02%
500
-11
190
$24K 0.02%
570
+340
191
$23K 0.02%
940
+170
192
$23K 0.02%
600
+350
193
$22K 0.01%
1,671
194
$22K 0.01%
580
+310
195
$22K 0.01%
490
+290
196
$21K 0.01%
600
+280
197
$21K 0.01%
430
+310
198
$20K 0.01%
1,440
199
$20K 0.01%
7,800
+4,600
200
$20K 0.01%
390
6 7
8
9 10