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
$282M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$174K
3
+$113K
4
ILMN icon
Illumina
ILMN
+$78.1K
5
TSLA icon
Tesla
TSLA
+$75.5K

Top Sells

1
+$883K
2
+$474K
3
+$411K
4
DHR icon
Danaher
DHR
+$312K
5
PH icon
Parker-Hannifin
PH
+$172K

Sector Composition

1 Technology 25.34%
2 Healthcare 24.31%
3 Industrials 12.39%
4 Consumer Staples 8.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
730
227
$30K 0.01%
110
228
$29K 0.01%
550
229
$28K 0.01%
+110
230
$28K 0.01%
180
231
$25K 0.01%
270
232
$22K 0.01%
550
233
$22K 0.01%
215
234
$21K 0.01%
177
235
$21K 0.01%
119
236
$21K 0.01%
460
237
$21K 0.01%
290
238
$21K 0.01%
440
239
$21K 0.01%
558
240
$20K 0.01%
285
241
$20K 0.01%
180
242
$20K 0.01%
930
+230
243
$19K 0.01%
60
244
$19K 0.01%
177
245
$19K 0.01%
780
+200
246
$19K 0.01%
110
247
$17K 0.01%
190
248
$17K 0.01%
+230
249
$17K 0.01%
126
250
$17K 0.01%
300
8 9
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