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
$260M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.35M
3
+$287K
4
MAS icon
Masco
MAS
+$171K
5
IFF icon
International Flavors & Fragrances
IFF
+$161K

Top Sells

1
+$1.2M
2
+$810K
3
+$802K
4
PYPL icon
PayPal
PYPL
+$583K
5
INTC icon
Intel
INTC
+$545K

Sector Composition

1 Healthcare 24.27%
2 Technology 22.26%
3 Industrials 12.19%
4 Consumer Staples 8.21%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$64K 0.02%
770
177
$64K 0.02%
1,825
178
$64K 0.02%
1,422
179
$64K 0.02%
820
180
$64K 0.02%
+300
181
$61K 0.02%
1,000
182
$59K 0.02%
365
183
$59K 0.02%
1,855
-127
184
$58K 0.02%
1,080
185
$56K 0.02%
215
-50
186
$56K 0.02%
610
187
$54K 0.02%
500
-372
188
$54K 0.02%
3,885
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189
$53K 0.02%
1,060
190
$52K 0.02%
1,058
191
$50K 0.02%
540
192
$50K 0.02%
400
193
$50K 0.02%
732
194
$50K 0.02%
740
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195
$49K 0.02%
412
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196
$49K 0.02%
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197
$48K 0.02%
240
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198
$48K 0.02%
180
199
$46K 0.02%
800
200
$45K 0.02%
350
6 7
8
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