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
$196M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$349K
3
+$338K
4
XLNX
Xilinx Inc
XLNX
+$324K
5
ALC icon
Alcon
ALC
+$243K

Top Sells

1
+$801K
2
+$252K
3
+$180K
4
MSFT icon
Microsoft
MSFT
+$165K
5
WBA
Walgreens Boots Alliance
WBA
+$120K

Sector Composition

1 Healthcare 25%
2 Technology 20.28%
3 Industrials 10.61%
4 Consumer Staples 10.51%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 6.17%
87,092
-1,190
2
$7.91M 4.03%
36,554
+785
3
$7.65M 3.9%
61,473
-275
4
$7.26M 3.7%
48,053
5
$6.83M 3.48%
81,602
+475
6
$6.14M 3.13%
47,480
-785
7
$5.78M 2.95%
103,172
+400
8
$5.58M 2.85%
40,708
-666
9
$5.38M 2.74%
39,162
-604
10
$5.29M 2.7%
102,678
-600
11
$5.15M 2.63%
18,966
-75
12
$3.78M 1.93%
53,578
-807
13
$3.72M 1.89%
60,980
+5,540
14
$3.61M 1.84%
28,218
+226
15
$3.33M 1.7%
32,112
+675
16
$3.22M 1.64%
112,667
17
$3.1M 1.58%
19,220
-525
18
$3.1M 1.58%
32,334
+3,375
19
$3M 1.53%
23,022
+125
20
$2.96M 1.51%
26,514
+175
21
$2.9M 1.48%
36,055
-289
22
$2.78M 1.42%
34,952
-75
23
$2.59M 1.32%
22,532
+125
24
$2.4M 1.23%
48,177
-150
25
$2.4M 1.22%
25,558
+1,300
1
2 3 4 5