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

Top Buys

1
+$1.65M
2
+$348K
3
+$335K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$141K
5
MDT icon
Medtronic
MDT
+$77.6K

Top Sells

1
+$2.78M
2
+$2.6M
3
+$488K
4
MA icon
Mastercard
MA
+$317K
5
MSFT icon
Microsoft
MSFT
+$316K

Sector Composition

1 Technology 27.18%
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%
100
227
$12K 0.01%
844
228
$12K 0.01%
+800
229
$12K 0.01%
170
230
$11K ﹤0.01%
110
231
$10K ﹤0.01%
20
232
$9K ﹤0.01%
134
233
$9K ﹤0.01%
+440
234
$9K ﹤0.01%
300
235
$9K ﹤0.01%
100
236
$8K ﹤0.01%
225
237
$8K ﹤0.01%
+600
238
$8K ﹤0.01%
450
239
$7K ﹤0.01%
92
-97
240
$6K ﹤0.01%
+260
241
$5K ﹤0.01%
+100
242
$5K ﹤0.01%
400
243
$5K ﹤0.01%
316
244
$3K ﹤0.01%
33
245
$3K ﹤0.01%
50
246
$3K ﹤0.01%
+40
247
$2K ﹤0.01%
50
248
$2K ﹤0.01%
101
-1,292
249
$1K ﹤0.01%
16
250
$1K ﹤0.01%
101
8 9
10
11 12