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
$190M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$290K
3
+$273K
4
FI icon
Fiserv
FI
+$212K
5
DHR icon
Danaher
DHR
+$206K

Top Sells

1
+$474K
2
+$336K
3
+$299K
4
CELG
Celgene Corp
CELG
+$139K
5
MSFT icon
Microsoft
MSFT
+$100K

Sector Composition

1 Healthcare 25.33%
2 Technology 18.72%
3 Industrials 11.29%
4 Consumer Staples 9.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$66K 0.03%
1,100
177
$66K 0.03%
2,582
178
$65K 0.03%
1,300
179
$65K 0.03%
160
180
$64K 0.03%
679
181
$61K 0.03%
825
182
$60K 0.03%
1,695
183
$57K 0.03%
1,400
184
$57K 0.03%
922
185
$54K 0.03%
2,660
186
$53K 0.03%
750
187
$52K 0.03%
780
188
$50K 0.03%
1,150
189
$50K 0.03%
1,400
190
$48K 0.03%
706
191
$45K 0.02%
760
192
$45K 0.02%
1,275
+518
193
$45K 0.02%
580
194
$44K 0.02%
850
195
$44K 0.02%
550
196
$44K 0.02%
1,585
197
$42K 0.02%
700
-475
198
$41K 0.02%
570
199
$41K 0.02%
1,080
200
$40K 0.02%
800
6 7
8
9 10