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
$217M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$890K
3
+$878K
4
BMY icon
Bristol-Myers Squibb
BMY
+$759K
5
NKE icon
Nike
NKE
+$628K

Top Sells

1
+$2.92M
2
+$1.17M
3
+$665K
4
INTC icon
Intel
INTC
+$408K
5
MA icon
Mastercard
MA
+$269K

Sector Composition

1 Healthcare 25.44%
2 Technology 20.98%
3 Industrials 10.92%
4 Consumer Staples 9.81%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
230
227
$22K 0.01%
666
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$22K 0.01%
252
+77
229
$22K 0.01%
400
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230
$21K 0.01%
135
231
$21K 0.01%
550
232
$20K 0.01%
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$20K 0.01%
400
234
$20K 0.01%
760
235
$20K 0.01%
810
+140
236
$19K 0.01%
650
+120
237
$19K 0.01%
460
238
$19K 0.01%
290
239
$19K 0.01%
502
240
$19K 0.01%
300
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$18K 0.01%
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$17K 0.01%
630
+110
243
$17K 0.01%
492
+292
244
$17K 0.01%
100
245
$17K 0.01%
437
-49
246
$17K 0.01%
310
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$17K 0.01%
1,280
248
$17K 0.01%
95
249
$17K 0.01%
570
+90
250
$17K 0.01%
270
+120
8 9
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