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
$139M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$640K
3
+$536K
4
WM icon
Waste Management
WM
+$531K
5
TGT icon
Target
TGT
+$485K

Top Sells

1
+$3.86M
2
+$1.31M
3
+$912K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$306K

Sector Composition

1 Healthcare 23.41%
2 Industrials 17.51%
3 Technology 15.95%
4 Consumer Staples 11.69%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
+50
202
$3K ﹤0.01%
+50
203
$2K ﹤0.01%
+50
204
$2K ﹤0.01%
+50
205
$2K ﹤0.01%
+50
206
$1K ﹤0.01%
+50
207
$1K ﹤0.01%
+37
208
$1K ﹤0.01%
+745
209
– –
-2,200
210
– –
0
211
– –
-16,000
212
– –
-700
5 6 7 8
9