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
$190M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$190K
3
+$115K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.1K
5
XYL icon
Xylem
XYL
+$73.1K

Top Sells

1
+$272K
2
+$170K
3
+$130K
4
NVS icon
Novartis
NVS
+$130K
5
DIS icon
Walt Disney
DIS
+$113K

Sector Composition

1 Healthcare 25.5%
2 Technology 19.43%
3 Industrials 10.59%
4 Consumer Staples 10.02%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.69%
91,591
+84
2
$7.36M 3.87%
37,244
+297
3
$7.08M 3.73%
48,890
4
$6.96M 3.66%
40,035
-233
5
$6.95M 3.66%
49,685
+305
6
$6.76M 3.56%
84,560
+1,434
7
$6.68M 3.52%
64,207
-311
8
$5.61M 2.95%
104,378
+279
9
$5.43M 2.86%
44,283
+308
10
$4.83M 2.54%
101,612
+568
11
$4.74M 2.5%
20,149
-166
12
$4.46M 2.35%
55,260
-979
13
$4.2M 2.21%
33,085
+325
14
$3.41M 1.8%
42,307
-1,400
15
$3.39M 1.79%
21,245
-266
16
$3.34M 1.76%
28,500
+452
17
$2.96M 1.56%
50,480
+1,620
18
$2.88M 1.52%
36,344
19
$2.67M 1.41%
112,667
-1,002
20
$2.65M 1.39%
25,164
+599
21
$2.62M 1.38%
23,608
-1,017
22
$2.58M 1.36%
29,265
-400
23
$2.54M 1.34%
15,785
24
$2.38M 1.25%
35,685
25
$2.27M 1.2%
35,025
1
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