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
$247M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$331K
3
+$321K
4
UL icon
Unilever
UL
+$262K
5
NVS icon
Novartis
NVS
+$186K

Top Sells

1
+$1.08M
2
+$753K
3
+$735K
4
MSFT icon
Microsoft
MSFT
+$593K
5
CVX icon
Chevron
CVX
+$546K

Sector Composition

1 Healthcare 24.55%
2 Technology 22.95%
3 Industrials 11.85%
4 Consumer Staples 9.01%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$64K 0.03%
+365
177
$64K 0.03%
1,080
178
$63K 0.03%
3,200
179
$62K 0.03%
770
180
$60K 0.02%
750
-250
181
$60K 0.02%
265
182
$60K 0.02%
1,000
183
$59K 0.02%
1,380
184
$58K 0.02%
610
185
$57K 0.02%
760
+110
186
$56K 0.02%
732
187
$55K 0.02%
1,400
188
$55K 0.02%
980
189
$55K 0.02%
366
190
$55K 0.02%
820
191
$53K 0.02%
1,825
192
$51K 0.02%
290
193
$50K 0.02%
215
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194
$49K 0.02%
1,000
195
$49K 0.02%
1,982
196
$48K 0.02%
1,058
197
$47K 0.02%
400
198
$46K 0.02%
1,180
199
$44K 0.02%
80
200
$43K 0.02%
+265
6 7
8
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