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
$159M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$1.15M
3
+$318K
4
ADI icon
Analog Devices
ADI
+$300K
5
DIS icon
Walt Disney
DIS
+$279K

Top Sells

1
+$839K
2
+$360K
3
+$282K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
XOM icon
Exxon Mobil
XOM
+$217K

Sector Composition

1 Healthcare 27.25%
2 Industrials 16.56%
3 Technology 15.18%
4 Consumer Staples 10.41%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.18%
77,346
-810
2
$7.85M 4.95%
56,793
+52,317
3
$7.61M 4.8%
53,981
-766
4
$6.47M 4.07%
124,934
-2,070
5
$6.4M 4.03%
73,083
-2,484
6
$6.37M 4.01%
78,726
-1,345
7
$6.19M 3.9%
54,586
-2,155
8
$4.87M 3.07%
47,774
-755
9
$4.69M 2.95%
148,187
-2,656
10
$4.36M 2.74%
56,843
-135
11
$4.07M 2.56%
37,217
-45
12
$3.67M 2.31%
25,906
13
$3.61M 2.28%
58,821
-2,620
14
$2.8M 1.76%
63,446
-270
15
$2.52M 1.59%
95,556
+1,780
16
$2.43M 1.53%
39,237
-340
17
$2.42M 1.52%
30,170
-650
18
$2.35M 1.48%
22,000
19
$2.21M 1.39%
13,540
+80
20
$2.11M 1.33%
35,489
-560
21
$2.1M 1.33%
23,486
-335
22
$2.03M 1.28%
9,733
-4,015
23
$1.97M 1.24%
36,289
-210
24
$1.83M 1.15%
16,585
-175
25
$1.69M 1.06%
36,885
-900
1
2 3 4 5