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
$159M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$7.24M
2 +$1.15M
3 +$318K
4
ADI icon
Analog Devices
ADI
+$300K
5
DIS icon
Walt Disney
DIS
+$279K

Top Sells

1 +$839K
2 +$360K
3 +$282K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
XOM icon
Exxon Mobil
XOM
+$217K

Sector Composition

1 Healthcare 27.25%
2 Industrials 16.56%
3 Technology 15.18%
4 Consumer Staples 10.41%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$11K 0.01%
77
202
$11K 0.01%
+230
203
$10K 0.01%
675
-400
204
$10K 0.01%
+390
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$10K 0.01%
82
-57
206
$10K 0.01%
+110
207
$9K 0.01%
+1,130
208
$9K 0.01%
+250
209
$9K 0.01%
+200
210
$9K 0.01%
+270
211
$9K 0.01%
+3,200
212
$9K 0.01%
+270
213
$9K 0.01%
+320
214
$8K 0.01%
+250
215
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+300
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+80
217
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+200
218
$8K 0.01%
+130
219
$8K 0.01%
100
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$7K ﹤0.01%
+336
221
$7K ﹤0.01%
210
+115
222
$7K ﹤0.01%
+60
223
$7K ﹤0.01%
+150
224
$7K ﹤0.01%
+360
225
$6K ﹤0.01%
200