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
$196M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$349K
3
+$338K
4
XLNX
Xilinx Inc
XLNX
+$324K
5
ALC icon
Alcon
ALC
+$243K

Top Sells

1
+$801K
2
+$252K
3
+$180K
4
MSFT icon
Microsoft
MSFT
+$165K
5
WBA
Walgreens Boots Alliance
WBA
+$120K

Sector Composition

1 Healthcare 25%
2 Technology 20.28%
3 Industrials 10.61%
4 Consumer Staples 10.51%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.02%
+750
202
$32K 0.02%
350
203
$32K 0.02%
300
204
$31K 0.02%
1,350
-150
205
$31K 0.02%
1,671
206
$30K 0.02%
152
207
$27K 0.01%
1,139
+268
208
$26K 0.01%
500
209
$26K 0.01%
1,640
210
$26K 0.01%
320
211
$25K 0.01%
+185
212
$25K 0.01%
535
213
$25K 0.01%
93
214
$24K 0.01%
620
215
$23K 0.01%
140
216
$23K 0.01%
666
217
$23K 0.01%
580
218
$22K 0.01%
440
219
$22K 0.01%
290
220
$22K 0.01%
250
221
$21K 0.01%
135
222
$20K 0.01%
504
223
$20K 0.01%
550
224
$20K 0.01%
502
225
$19K 0.01%
290
7 8
9
10 11