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
$260M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.35M
3
+$287K
4
MAS icon
Masco
MAS
+$171K
5
IFF icon
International Flavors & Fragrances
IFF
+$161K

Top Sells

1
+$1.2M
2
+$810K
3
+$802K
4
PYPL icon
PayPal
PYPL
+$583K
5
INTC icon
Intel
INTC
+$545K

Sector Composition

1 Healthcare 24.27%
2 Technology 22.26%
3 Industrials 12.19%
4 Consumer Staples 8.21%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.01%
964
-340
227
$33K 0.01%
500
-500
228
$33K 0.01%
535
229
$33K 0.01%
1,753
230
$32K 0.01%
170
+60
231
$32K 0.01%
180
+80
232
$32K 0.01%
230
233
$30K 0.01%
200
234
$29K 0.01%
270
235
$28K 0.01%
1,080
236
$28K 0.01%
750
+350
237
$28K 0.01%
345
238
$27K 0.01%
800
239
$27K 0.01%
830
+354
240
$27K 0.01%
265
241
$27K 0.01%
189
-50
242
$26K 0.01%
500
-1,175
243
$26K 0.01%
135
244
$26K 0.01%
920
245
$26K 0.01%
140
246
$24K 0.01%
640
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247
$24K 0.01%
1,520
248
$24K 0.01%
227
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249
$24K 0.01%
750
250
$23K 0.01%
1,200
8 9
10
11 12