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
$235M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$345K
3
+$340K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147K
5
MDT icon
Medtronic
MDT
+$82.9K

Top Sells

1
+$2.9M
2
+$2.68M
3
+$515K
4
MSFT icon
Microsoft
MSFT
+$331K
5
MA icon
Mastercard
MA
+$321K

Sector Composition

1 Technology 27.17%
2 Healthcare 24.97%
3 Industrials 13.23%
4 Consumer Staples 8.77%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
170
227
$12K 0.01%
+800
228
$12K 0.01%
844
229
$12K 0.01%
100
230
$11K ﹤0.01%
110
231
$10K ﹤0.01%
20
232
$9K ﹤0.01%
100
233
$9K ﹤0.01%
300
234
$9K ﹤0.01%
+440
235
$9K ﹤0.01%
134
236
$8K ﹤0.01%
450
237
$8K ﹤0.01%
+600
238
$8K ﹤0.01%
225
239
$7K ﹤0.01%
92
-97
240
$6K ﹤0.01%
+260
241
$5K ﹤0.01%
+100
242
$5K ﹤0.01%
316
243
$5K ﹤0.01%
400
244
$3K ﹤0.01%
+40
245
$3K ﹤0.01%
50
246
$3K ﹤0.01%
33
247
$2K ﹤0.01%
101
-1,292
248
$2K ﹤0.01%
50
249
$1K ﹤0.01%
101
250
$1K ﹤0.01%
16
8 9
10
11 12