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
$174M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.38M
3
+$703K
4
NKE icon
Nike
NKE
+$671K
5
AMZN icon
Amazon
AMZN
+$663K

Top Sells

1
+$4.88M
2
+$421K
3
+$344K
4
GE icon
GE Aerospace
GE
+$291K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$182K

Sector Composition

1 Healthcare 24.28%
2 Technology 18.59%
3 Industrials 11.55%
4 Consumer Staples 9.51%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
547
+6
227
$24K 0.01%
410
228
$23K 0.01%
130
229
$23K 0.01%
520
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495
231
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230
232
$23K 0.01%
535
233
$23K 0.01%
+740
234
$23K 0.01%
370
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235
$22K 0.01%
152
236
$22K 0.01%
1,280
237
$22K 0.01%
845
+455
238
$22K 0.01%
132
239
$21K 0.01%
1,700
240
$20K 0.01%
450
241
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266
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$20K 0.01%
275
243
$19K 0.01%
140
244
$19K 0.01%
236
245
$19K 0.01%
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246
$19K 0.01%
190
247
$18K 0.01%
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248
$18K 0.01%
135
249
$18K 0.01%
145
250
$18K 0.01%
480
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