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
$217M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$858K
3
+$843K
4
BMY icon
Bristol-Myers Squibb
BMY
+$677K
5
NKE icon
Nike
NKE
+$584K

Top Sells

1
+$2.79M
2
+$1.17M
3
+$644K
4
INTC icon
Intel
INTC
+$382K
5
MA icon
Mastercard
MA
+$254K

Sector Composition

1 Healthcare 25.44%
2 Technology 20.98%
3 Industrials 10.92%
4 Consumer Staples 9.81%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
871
-268
252
$16K 0.01%
240
253
$15K 0.01%
210
+30
254
$15K 0.01%
236
255
$15K 0.01%
100
256
$14K 0.01%
430
+200
257
$14K 0.01%
820
+140
258
$13K 0.01%
940
259
$13K 0.01%
156
260
$13K 0.01%
200
+40
261
$13K 0.01%
200
+30
262
$13K 0.01%
180
+90
263
$13K 0.01%
+390
264
$13K 0.01%
510
+80
265
$12K 0.01%
235
+165
266
$12K 0.01%
300
+40
267
$12K 0.01%
56
+14
268
$12K 0.01%
195
269
$12K 0.01%
+460
270
$12K 0.01%
100
+20
271
$12K 0.01%
7,216
272
$11K 0.01%
116
273
$11K 0.01%
710
+230
274
$11K 0.01%
500
+90
275
$11K 0.01%
310
+50
9 10
11
12 13