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
$261M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$661K
3
+$598K
4
AAPL icon
Apple
AAPL
+$366K
5
BR icon
Broadridge
BR
+$247K

Top Sells

1
+$480K
2
+$457K
3
+$162K
4
BMY icon
Bristol-Myers Squibb
BMY
+$150K
5
WBA
Walgreens Boots Alliance
WBA
+$133K

Sector Composition

1 Technology 29%
2 Healthcare 23.41%
3 Industrials 13.86%
4 Consumer Staples 8.02%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 8.8%
61,072
-431
2
$11.7M 4.47%
60,627
+1,900
3
$8.86M 3.39%
29,570
-405
4
$8.04M 3.08%
33,911
-1
5
$7.98M 3.06%
54,453
+600
6
$6.83M 2.62%
62,022
+960
7
$6.63M 2.54%
47,025
-455
8
$6.26M 2.4%
14,683
-100
9
$5.91M 2.27%
36,483
-75
10
$5.9M 2.26%
119,180
-200
11
$5.77M 2.21%
100,445
-285
12
$5.54M 2.12%
32,606
+200
13
$5.51M 2.11%
17,749
+205
14
$5.4M 2.07%
34,458
-100
15
$4.76M 1.83%
23,987
-145
16
$4.75M 1.82%
26,495
-285
17
$4.74M 1.82%
60,048
+135
18
$4.66M 1.79%
31,598
-150
19
$4.59M 1.76%
48,927
+7,041
20
$4.56M 1.75%
19,719
-2,073
21
$4.48M 1.72%
27,378
+4,055
22
$4.4M 1.69%
88,844
+4,230
23
$4.06M 1.56%
13,573
-25
24
$4.03M 1.54%
37,095
+1,890
25
$3.77M 1.44%
16,165
+20
1
2 3 4 5