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
$119M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$209K
3
+$201K
4
MMC icon
Marsh & McLennan
MMC
+$200K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$102K

Top Sells

1
+$70.7K
2
+$61.7K
3
+$42.7K
4
APC
Anadarko Petroleum
APC
+$40.7K
5
TJX icon
TJX Companies
TJX
+$28.2K

Sector Composition

1 Healthcare 21.67%
2 Industrials 15.67%
3 Technology 14.99%
4 Consumer Staples 11.26%
5 Energy 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 7.53%
78,061
-73
2
$6.66M 5.61%
77,440
-118
3
$6.25M 5.26%
82,666
-50
4
$5.24M 4.42%
52,509
-245
5
$5.1M 4.29%
58,804
-492
6
$4.27M 3.6%
128,294
7
$4.03M 3.39%
50,649
-50
8
$3.77M 3.17%
59,704
9
$3.42M 2.88%
149,197
+2,400
10
$2.92M 2.46%
45,683
-50
11
$2.86M 2.41%
64,011
12
$2.86M 2.41%
16,999
+605
13
$2.74M 2.31%
41,672
-1,076
14
$2.58M 2.17%
39,875
-40
15
$2.5M 2.11%
37,040
-35
16
$2.48M 2.09%
32,200
17
$2.12M 1.78%
63,736
18
$1.93M 1.62%
22,000
+1,000
19
$1.89M 1.59%
28,105
-310
20
$1.85M 1.56%
15,271
21
$1.8M 1.51%
28,265
-131
22
$1.73M 1.46%
36,885
-200
23
$1.7M 1.43%
31,620
-60
24
$1.7M 1.43%
62,238
25
$1.64M 1.38%
93,400
1
2 3 4