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
$196M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$349K
3
+$338K
4
XLNX
Xilinx Inc
XLNX
+$324K
5
ALC icon
Alcon
ALC
+$243K

Top Sells

1
+$801K
2
+$252K
3
+$180K
4
MSFT icon
Microsoft
MSFT
+$165K
5
WBA
Walgreens Boots Alliance
WBA
+$120K

Sector Composition

1 Healthcare 25%
2 Technology 20.28%
3 Industrials 10.61%
4 Consumer Staples 10.51%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51K 0.03%
2,600
177
$50K 0.03%
140
178
$47K 0.02%
790
179
$47K 0.02%
820
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180
$46K 0.02%
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181
$46K 0.02%
1,610
182
$45K 0.02%
750
183
$44K 0.02%
1,753
184
$43K 0.02%
2,660
185
$43K 0.02%
550
186
$42K 0.02%
410
187
$42K 0.02%
285
+55
188
$42K 0.02%
150
189
$41K 0.02%
400
190
$41K 0.02%
700
191
$39K 0.02%
570
192
$38K 0.02%
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193
$37K 0.02%
590
194
$37K 0.02%
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195
$36K 0.02%
900
196
$35K 0.02%
215
197
$34K 0.02%
380
198
$34K 0.02%
670
-40
199
$33K 0.02%
800
200
$33K 0.02%
580
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