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
$153M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$453K
3
+$325K
4
WM icon
Waste Management
WM
+$283K
5
DIS icon
Walt Disney
DIS
+$212K

Top Sells

1
+$13.2M
2
+$4.82M
3
+$1.53M
4
CI icon
Cigna
CI
+$705K
5
XOM icon
Exxon Mobil
XOM
+$271K

Sector Composition

1 Healthcare 23.86%
2 Industrials 17.83%
3 Technology 16.63%
4 Consumer Staples 11.45%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.74%
76,891
-455
2
$7.77M 5.07%
52,211
-1,770
3
$6.76M 4.4%
54,975
+389
4
$6.59M 4.3%
70,199
-2,884
5
$6.53M 4.25%
76,104
-2,622
6
$6.48M 4.22%
123,239
-1,695
7
$5.27M 3.43%
48,374
+600
8
$5.08M 3.31%
147,637
-550
9
$4.53M 2.95%
36,942
-275
10
$4.46M 2.9%
56,843
11
$3.68M 2.4%
57,143
-1,678
12
$2.65M 1.73%
62,896
-550
13
$2.62M 1.71%
20,413
-5,493
14
$2.53M 1.65%
11,858
+2,125
15
$2.49M 1.62%
30,320
+150
16
$2.44M 1.59%
100,756
+5,200
17
$2.4M 1.57%
22,000
18
$2.26M 1.47%
23,731
+245
19
$2.19M 1.43%
13,650
+110
20
$2.1M 1.37%
39,237
21
$2.07M 1.35%
36,488
+199
22
$2M 1.3%
35,689
+200
23
$1.95M 1.27%
37,685
+800
24
$1.76M 1.15%
70,044
-1,525
25
$1.69M 1.1%
16,355
-230
1
2 3 4 5