LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $301M
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
+$663K
2
+$441K
3
+$253K
4
DHR icon
Danaher
DHR
+$251K
5
DIS icon
Walt Disney
DIS
+$213K

Top Sells

1
+$12.7M
2
+$4.97M
3
+$1.53M
4
CI icon
Cigna
CI
+$725K
5
XOM icon
Exxon Mobil
XOM
+$255K

Sector Composition

1 Healthcare 23.86%
2 Industrials 17.83%
3 Technology 16.41%
4 Consumer Staples 11.45%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
290
+160
227
$11K 0.01%
400
+230
228
$11K 0.01%
+340
229
$11K 0.01%
200
230
$11K 0.01%
520
+280
231
$11K 0.01%
200
232
$10K 0.01%
951
+671
233
$10K 0.01%
77
234
$10K 0.01%
84
+42
235
$10K 0.01%
300
+160
236
$10K 0.01%
200
+120
237
$10K 0.01%
320
-60
238
$10K 0.01%
670
+360
239
$10K 0.01%
560
+300
240
$9K 0.01%
380
+220
241
$9K 0.01%
360
+190
242
$9K 0.01%
284
-574
243
$9K 0.01%
170
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244
$8K 0.01%
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245
$8K 0.01%
100
246
$8K 0.01%
1,090
-601
247
$8K 0.01%
790
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248
$8K 0.01%
670
+400
249
$8K 0.01%
250
+130
250
$8K 0.01%
50
-32
8 9
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