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
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$190K
3
+$115K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.1K
5
XYL icon
Xylem
XYL
+$73.1K

Top Sells

1
+$272K
2
+$170K
3
+$130K
4
NVS icon
Novartis
NVS
+$130K
5
DIS icon
Walt Disney
DIS
+$113K

Sector Composition

1 Healthcare 25.5%
2 Technology 19.43%
3 Industrials 10.59%
4 Consumer Staples 10.02%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.03%
690
177
$49K 0.03%
695
-425
178
$48K 0.03%
140
+50
179
$48K 0.03%
750
180
$47K 0.02%
+1,800
181
$47K 0.02%
+330
182
$47K 0.02%
520
+220
183
$46K 0.02%
780
184
$44K 0.02%
922
185
$44K 0.02%
1,080
186
$44K 0.02%
1,610
-345
187
$43K 0.02%
710
188
$40K 0.02%
239
189
$39K 0.02%
580
190
$38K 0.02%
1,982
191
$38K 0.02%
700
192
$38K 0.02%
550
193
$38K 0.02%
900
194
$36K 0.02%
400
195
$36K 0.02%
230
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196
$35K 0.02%
800
197
$35K 0.02%
570
198
$35K 0.02%
220
+30
199
$35K 0.02%
380
200
$34K 0.02%
526
6 7
8
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