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
$261M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$661K
3
+$598K
4
AAPL icon
Apple
AAPL
+$366K
5
BR icon
Broadridge
BR
+$247K

Top Sells

1
+$480K
2
+$457K
3
+$162K
4
BMY icon
Bristol-Myers Squibb
BMY
+$150K
5
WBA
Walgreens Boots Alliance
WBA
+$133K

Sector Composition

1 Technology 29%
2 Healthcare 23.41%
3 Industrials 13.86%
4 Consumer Staples 8.02%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.02%
1,290
177
$44K 0.02%
370
178
$42K 0.02%
1,400
179
$41K 0.02%
300
180
$40K 0.02%
100
181
$39K 0.01%
165
182
$37K 0.01%
330
183
$37K 0.01%
900
184
$36K 0.01%
500
185
$36K 0.01%
500
186
$36K 0.01%
400
-290
187
$36K 0.01%
+300
188
$36K 0.01%
1,759
189
$35K 0.01%
644
190
$35K 0.01%
210
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191
$35K 0.01%
315
192
$35K 0.01%
270
193
$35K 0.01%
73
194
$34K 0.01%
140
195
$34K 0.01%
760
196
$34K 0.01%
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197
$34K 0.01%
240
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198
$34K 0.01%
964
199
$31K 0.01%
38
200
$31K 0.01%
200
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