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
$260M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.35M
3
+$287K
4
MAS icon
Masco
MAS
+$171K
5
IFF icon
International Flavors & Fragrances
IFF
+$161K

Top Sells

1
+$1.2M
2
+$810K
3
+$802K
4
PYPL icon
PayPal
PYPL
+$583K
5
INTC icon
Intel
INTC
+$545K

Sector Composition

1 Healthcare 24.27%
2 Technology 22.26%
3 Industrials 12.19%
4 Consumer Staples 8.21%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45K 0.02%
215
202
$44K 0.02%
980
203
$42K 0.02%
500
204
$42K 0.02%
1,280
205
$42K 0.02%
400
-50
206
$41K 0.02%
450
207
$41K 0.02%
570
208
$41K 0.02%
644
209
$41K 0.02%
2,170
210
$40K 0.02%
80
211
$40K 0.02%
290
212
$39K 0.02%
300
213
$39K 0.02%
455
214
$38K 0.01%
50
215
$38K 0.01%
600
216
$38K 0.01%
130
217
$38K 0.01%
276
-90
218
$38K 0.01%
1,990
+1,120
219
$37K 0.01%
100
220
$37K 0.01%
495
221
$35K 0.01%
265
222
$34K 0.01%
295
223
$34K 0.01%
500
-250
224
$34K 0.01%
750
225
$34K 0.01%
520
7 8
9
10 11