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
$164M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1 +$209K
2 +$143K
3 +$130K
4
CNI icon
Canadian National Railway
CNI
+$95.2K
5
PYPL icon
PayPal
PYPL
+$91.1K

Top Sells

1 +$837K
2 +$739K
3 +$686K
4
MSFT icon
Microsoft
MSFT
+$597K
5
TWX
Time Warner Inc
TWX
+$429K

Sector Composition

1 Healthcare 24.43%
2 Technology 18.08%
3 Industrials 12.6%
4 Consumer Staples 9.06%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$33K 0.02%
550
202
$33K 0.02%
1,080
203
$33K 0.02%
1,000
204
$32K 0.02%
2,770
205
$32K 0.02%
200
-2,060
206
$31K 0.02%
225
207
$31K 0.02%
1,671
208
$30K 0.02%
430
209
$30K 0.02%
580
210
$30K 0.02%
300
211
$29K 0.02%
1,800
212
$29K 0.02%
250
213
$28K 0.02%
570
214
$28K 0.02%
1,200
215
$28K 0.02%
93
216
$28K 0.02%
590
217
$27K 0.02%
520
218
$26K 0.02%
790
219
$26K 0.02%
410
220
$26K 0.02%
940
221
$26K 0.02%
500
222
$26K 0.02%
420
+150
223
$25K 0.02%
1,600
224
$25K 0.02%
535
225
$24K 0.01%
390