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
$305M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$947K
3
+$515K
4
ULS icon
UL Solutions
ULS
+$251K
5
DHR icon
Danaher
DHR
+$244K

Top Sells

1
+$847K
2
+$494K
3
+$407K
4
LLY icon
Eli Lilly
LLY
+$386K
5
BK icon
Bank of New York Mellon
BK
+$353K

Sector Composition

1 Technology 30.55%
2 Healthcare 19.91%
3 Industrials 15.25%
4 Consumer Staples 8.6%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
170
227
$12K ﹤0.01%
225
228
$12K ﹤0.01%
135
-15
229
$11K ﹤0.01%
128
230
$10K ﹤0.01%
130
231
$10K ﹤0.01%
400
232
$9K ﹤0.01%
75
233
$9K ﹤0.01%
300
234
$8K ﹤0.01%
619
235
$8K ﹤0.01%
100
236
$7K ﹤0.01%
50
237
$6K ﹤0.01%
260
238
$5K ﹤0.01%
50
239
$5K ﹤0.01%
110
240
$5K ﹤0.01%
150
-200
241
$5K ﹤0.01%
316
242
$4K ﹤0.01%
101
243
$4K ﹤0.01%
40
244
$3K ﹤0.01%
50
245
$3K ﹤0.01%
50
246
$1K ﹤0.01%
150
247
$1K ﹤0.01%
50
248
$0 ﹤0.01%
50
249
– –
-842
250
– –
-34
7 8 9
10
11