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
$265M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$111K
3
+$92K
4
OGN icon
Organon & Co
OGN
+$87K
5
WM icon
Waste Management
WM
+$73.6K

Top Sells

1
+$490K
2
+$343K
3
+$221K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
AMAT icon
Applied Materials
AMAT
+$183K

Sector Composition

1 Healthcare 24.82%
2 Technology 23.7%
3 Industrials 12.61%
4 Consumer Staples 8.22%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
550
+260
227
$32K 0.01%
535
228
$32K 0.01%
710
+260
229
$31K 0.01%
500
230
$31K 0.01%
180
231
$30K 0.01%
270
232
$30K 0.01%
295
233
$30K 0.01%
200
234
$30K 0.01%
345
235
$29K 0.01%
140
236
$29K 0.01%
265
237
$29K 0.01%
800
238
$28K 0.01%
920
239
$28K 0.01%
189
240
$28K 0.01%
420
-100
241
$28K 0.01%
830
242
$27K 0.01%
750
243
$27K 0.01%
750
244
$27K 0.01%
1,520
245
$26K 0.01%
290
246
$26K 0.01%
480
+220
247
$25K 0.01%
320
248
$25K 0.01%
1,110
+370
249
$24K 0.01%
135
250
$24K 0.01%
1,200
8 9
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