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
$140M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$231K
3
+$223K
4
MMC icon
Marsh & McLennan
MMC
+$200K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$151K

Top Sells

1
+$272K
2
+$75.8K
3
+$65.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$50.1K
5
WBA
Walgreens Boots Alliance
WBA
+$49.5K

Sector Composition

1 Healthcare 23.71%
2 Technology 16.53%
3 Industrials 15.08%
4 Consumer Staples 10.22%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 6.68%
77,265
-42
2
$7.02M 5.01%
51,081
-84
3
$6.79M 4.85%
73,471
-130
4
$6.78M 4.84%
74,433
-717
5
$5.91M 4.21%
127,144
6
$5.89M 4.2%
56,352
-472
7
$5.38M 3.84%
148,147
8
$4.89M 3.49%
57,243
9
$4.55M 3.24%
48,079
-420
10
$4.12M 2.94%
62,961
-750
11
$3.43M 2.45%
36,372
-35
12
$3.22M 2.3%
15,657
+350
13
$3.18M 2.27%
40,530
14
$3.06M 2.18%
29,750
15
$2.86M 2.04%
63,436
16
$2.67M 1.9%
43,860
-100
17
$2.4M 1.71%
38,860
-440
18
$2.33M 1.66%
22,000
19
$2.3M 1.64%
30,170
-650
20
$2.28M 1.63%
14,305
+450
21
$2.22M 1.59%
29,915
+910
22
$2.19M 1.56%
79,296
+3,660
23
$1.95M 1.39%
17,460
24
$1.93M 1.38%
23,111
-3,258
25
$1.85M 1.32%
74,069
1
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