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
$203M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.44M
3
+$678K
4
CARR icon
Carrier Global
CARR
+$449K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$294K

Top Sells

1
+$1.2M
2
+$1.18M
3
+$211K
4
CDK
CDK Global, Inc.
CDK
+$207K
5
WBA
Walgreens Boots Alliance
WBA
+$108K

Sector Composition

1 Healthcare 27.28%
2 Technology 24.66%
3 Industrials 13.23%
4 Consumer Staples 9.47%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40K 0.02%
500
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$36K 0.02%
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$35K 0.02%
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$35K 0.02%
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250
-50
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100
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900
185
$32K 0.02%
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$30K 0.01%
80
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$30K 0.01%
350
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$30K 0.01%
1,470
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$29K 0.01%
515
-50
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$29K 0.01%
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193
$29K 0.01%
1,100
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$29K 0.01%
3,377
195
$28K 0.01%
50
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140
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$28K 0.01%
130
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$27K 0.01%
964
199
$26K 0.01%
420
200
$25K 0.01%
100
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8
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