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
$203M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.44M
3
+$678K
4
CARR icon
Carrier Global
CARR
+$449K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$294K

Top Sells

1
+$1.2M
2
+$1.18M
3
+$211K
4
CDK
CDK Global, Inc.
CDK
+$207K
5
WBA
Walgreens Boots Alliance
WBA
+$108K

Sector Composition

1 Healthcare 27.28%
2 Technology 24.66%
3 Industrials 13.23%
4 Consumer Staples 9.47%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.42%
64,690
-204
2
$8.46M 4.17%
61,206
3
$6.88M 3.39%
54,462
-160
4
$6.55M 3.23%
32,324
+550
5
$6.03M 2.97%
33,599
+3,777
6
$5.93M 2.92%
36,334
-432
7
$5.7M 2.81%
58,876
+1,030
8
$5.61M 2.76%
58,773
-70
9
$5.52M 2.72%
33,806
-115
10
$4.86M 2.39%
21,205
+586
11
$4.52M 2.23%
28,200
-475
12
$4.5M 2.22%
15,813
-10
13
$4.46M 2.2%
46,345
-115
14
$3.95M 1.95%
18,372
+1,255
15
$3.84M 1.89%
27,530
+35
16
$3.8M 1.87%
13,698
-245
17
$3.69M 1.82%
16,308
-67
18
$3.23M 1.59%
50,961
-1,526
19
$3.2M 1.58%
33,905
+2,921
20
$3.14M 1.55%
38,328
-500
21
$3.09M 1.52%
86,955
+12,610
22
$3.07M 1.51%
33,195
-353
23
$3.02M 1.49%
27,925
+365
24
$2.97M 1.46%
33,995
+585
25
$2.69M 1.33%
32,355
+1,270
1
2 3 4 5