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
$190M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$277K
3
+$259K
4
FISV
Fiserv Inc
FISV
+$202K
5
ADI icon
Analog Devices
ADI
+$202K

Top Sells

1
+$422K
2
+$335K
3
+$290K
4
CELG
Celgene Corp
CELG
+$137K
5
GE icon
GE Aerospace
GE
+$113K

Sector Composition

1 Healthcare 25.33%
2 Technology 18.72%
3 Industrials 11.29%
4 Consumer Staples 9.21%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.01%
236
252
$18K 0.01%
1,280
253
$18K 0.01%
50
-25
254
$18K 0.01%
280
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$17K 0.01%
770
256
$17K 0.01%
480
257
$17K 0.01%
845
258
$17K 0.01%
871
259
$17K 0.01%
95
260
$17K 0.01%
570
261
$17K 0.01%
490
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$16K 0.01%
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263
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200
264
$16K 0.01%
190
265
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266
$16K 0.01%
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267
$16K 0.01%
210
268
$15K 0.01%
340
269
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100
270
$15K 0.01%
833
271
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240
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$15K 0.01%
90
273
$14K 0.01%
400
274
$14K 0.01%
210
275
$14K 0.01%
300
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