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
$137M
AUM Growth
+$116K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$132K
3
+$95K
4
XOM icon
Exxon Mobil
XOM
+$75.2K
5
JPM icon
JPMorgan Chase
JPM
+$70.4K

Top Sells

1
+$623K
2
+$290K
3
+$244K
4
EQNR icon
Equinor
EQNR
+$223K
5
MON
Monsanto Co
MON
+$203K

Sector Composition

1 Healthcare 25.47%
2 Industrials 15.43%
3 Technology 15.35%
4 Consumer Staples 9.64%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 7.18%
77,447
+453
2
$6.68M 4.86%
51,781
+736
3
$6.18M 4.5%
74,275
+904
4
$5.87M 4.28%
75,071
+860
5
$5.61M 4.09%
127,144
6
$5.51M 4.01%
56,507
+500
7
$5M 3.64%
57,243
8
$4.53M 3.3%
148,947
+800
9
$4.48M 3.26%
47,979
10
$4.23M 3.08%
62,961
11
$4.2M 3.06%
25,906
-3,844
12
$3.48M 2.53%
36,397
+25
13
$3.12M 2.27%
40,511
-19
14
$3.11M 2.27%
63,436
15
$3.02M 2.2%
14,648
-1,409
16
$2.79M 2.03%
43,960
+100
17
$2.55M 1.86%
30,170
18
$2.47M 1.8%
78,776
-200
19
$2.35M 1.71%
22,000
20
$2.11M 1.54%
13,730
-575
21
$2.11M 1.53%
38,005
-855
22
$1.97M 1.43%
17,010
23
$1.95M 1.42%
35,824
24
$1.87M 1.36%
29,805
25
$1.83M 1.33%
22,846
-125
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