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
$139M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$640K
3
+$536K
4
WM icon
Waste Management
WM
+$531K
5
TGT icon
Target
TGT
+$485K

Top Sells

1
+$3.86M
2
+$1.31M
3
+$912K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$306K

Sector Composition

1 Healthcare 23.41%
2 Industrials 17.51%
3 Technology 15.95%
4 Consumer Staples 11.69%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.79%
78,156
+1,522
2
$7.12M 5.13%
54,747
+3,540
3
$6.52M 4.7%
80,071
+5,400
4
$6.49M 4.67%
127,004
-140
5
$6.14M 4.42%
75,567
+515
6
$5.8M 4.18%
56,741
+234
7
$4.79M 3.45%
48,529
+550
8
$4.36M 3.14%
150,843
+1,896
9
$3.63M 2.61%
37,262
+865
10
$3.61M 2.6%
56,978
-115
11
$3.48M 2.5%
25,906
12
$3.29M 2.37%
61,441
-1,220
13
$2.61M 1.88%
13,748
-425
14
$2.42M 1.74%
63,716
+280
15
$2.36M 1.7%
30,820
+650
16
$2.27M 1.63%
93,776
+8,940
17
$2.24M 1.61%
39,577
-159
18
$2.11M 1.52%
22,000
19
$2M 1.44%
23,821
+975
20
$1.98M 1.43%
13,460
-270
21
$1.92M 1.39%
36,049
-7,911
22
$1.75M 1.26%
16,760
-100
23
$1.73M 1.25%
36,499
+151
24
$1.67M 1.21%
35,910
-2,095
25
$1.65M 1.19%
37,785
+1,200
1
2 3 4 5