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
$261M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$661K
3
+$598K
4
AAPL icon
Apple
AAPL
+$366K
5
BR icon
Broadridge
BR
+$247K

Top Sells

1
+$480K
2
+$457K
3
+$162K
4
BMY icon
Bristol-Myers Squibb
BMY
+$150K
5
WBA
Walgreens Boots Alliance
WBA
+$133K

Sector Composition

1 Technology 29%
2 Healthcare 23.41%
3 Industrials 13.86%
4 Consumer Staples 8.02%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K 0.01%
242
202
$30K 0.01%
2,761
203
$29K 0.01%
600
204
$29K 0.01%
570
205
$29K 0.01%
105
-195
206
$28K 0.01%
420
207
$27K 0.01%
800
208
$27K 0.01%
224
209
$26K 0.01%
60
210
$25K 0.01%
516
211
$25K 0.01%
242
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$24K 0.01%
250
-77
213
$23K 0.01%
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-600
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200
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217
$20K 0.01%
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218
$20K 0.01%
800
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$20K 0.01%
750
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220
$20K 0.01%
+502
221
$19K 0.01%
130
222
$17K 0.01%
270
223
$15K 0.01%
165
-60
224
$15K 0.01%
950
225
$14K 0.01%
800
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9
10 11