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
$252M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$343K
3
+$253K
4
ROK icon
Rockwell Automation
ROK
+$165K
5
CNI icon
Canadian National Railway
CNI
+$119K

Top Sells

1
+$871K
2
+$677K
3
+$360K
4
SYK icon
Stryker
SYK
+$291K
5
ACGL icon
Arch Capital
ACGL
+$246K

Sector Composition

1 Technology 28.41%
2 Healthcare 24.38%
3 Industrials 13.26%
4 Consumer Staples 8.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48K 0.02%
400
177
$47K 0.02%
1,500
-500
178
$46K 0.02%
1,753
179
$45K 0.02%
80
180
$42K 0.02%
1,360
+300
181
$42K 0.02%
300
182
$41K 0.02%
100
183
$41K 0.02%
410
-50
184
$40K 0.02%
1,919
-60
185
$39K 0.02%
385
186
$38K 0.02%
500
187
$38K 0.02%
336
+300
188
$37K 0.01%
760
189
$37K 0.01%
900
190
$35K 0.01%
500
191
$35K 0.01%
1,393
+800
192
$34K 0.01%
644
193
$34K 0.01%
140
194
$33K 0.01%
224
195
$32K 0.01%
964
196
$32K 0.01%
315
197
$32K 0.01%
+240
198
$31K 0.01%
600
199
$30K 0.01%
73
200
$30K 0.01%
+200
6 7
8
9 10