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
$190M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$190K
3
+$115K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.1K
5
XYL icon
Xylem
XYL
+$73.1K

Top Sells

1
+$272K
2
+$170K
3
+$130K
4
NVS icon
Novartis
NVS
+$130K
5
DIS icon
Walt Disney
DIS
+$113K

Sector Composition

1 Healthcare 25.5%
2 Technology 19.43%
3 Industrials 10.59%
4 Consumer Staples 10.02%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.02%
900
202
$31K 0.02%
550
203
$29K 0.02%
350
204
$28K 0.01%
1,671
205
$28K 0.01%
580
206
$27K 0.01%
300
207
$27K 0.01%
1,500
+400
208
$27K 0.01%
620
209
$26K 0.01%
500
210
$25K 0.01%
590
211
$25K 0.01%
152
212
$25K 0.01%
1,440
213
$24K 0.01%
140
214
$24K 0.01%
760
-2,280
215
$24K 0.01%
93
216
$23K 0.01%
+200
217
$23K 0.01%
535
218
$23K 0.01%
740
219
$23K 0.01%
1,640
220
$22K 0.01%
440
221
$22K 0.01%
135
222
$22K 0.01%
266
223
$22K 0.01%
300
224
$21K 0.01%
521
-13
225
$21K 0.01%
290
-70
7 8
9
10 11