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
$190M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$277K
3
+$259K
4
FISV
Fiserv Inc
FISV
+$202K
5
ADI icon
Analog Devices
ADI
+$202K

Top Sells

1
+$422K
2
+$335K
3
+$290K
4
CELG
Celgene Corp
CELG
+$137K
5
GE icon
GE Aerospace
GE
+$113K

Sector Composition

1 Healthcare 25.33%
2 Technology 18.72%
3 Industrials 11.29%
4 Consumer Staples 9.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
132
227
$25K 0.01%
370
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$24K 0.01%
140
229
$24K 0.01%
630
230
$24K 0.01%
130
231
$24K 0.01%
615
232
$24K 0.01%
666
233
$24K 0.01%
740
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$24K 0.01%
560
235
$24K 0.01%
250
236
$24K 0.01%
+250
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$24K 0.01%
790
238
$23K 0.01%
541
-6
239
$23K 0.01%
139
240
$23K 0.01%
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241
$22K 0.01%
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242
$22K 0.01%
495
243
$22K 0.01%
450
244
$22K 0.01%
1,700
245
$21K 0.01%
1,780
246
$20K 0.01%
135
247
$20K 0.01%
230
248
$20K 0.01%
920
249
$19K 0.01%
150
250
$19K 0.01%
275
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