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
$260M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.35M
3
+$287K
4
MAS icon
Masco
MAS
+$171K
5
IFF icon
International Flavors & Fragrances
IFF
+$161K

Top Sells

1
+$1.2M
2
+$810K
3
+$802K
4
PYPL icon
PayPal
PYPL
+$583K
5
INTC icon
Intel
INTC
+$545K

Sector Composition

1 Healthcare 24.27%
2 Technology 22.26%
3 Industrials 12.19%
4 Consumer Staples 8.21%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.01%
290
252
$23K 0.01%
270
-225
253
$21K 0.01%
450
254
$21K 0.01%
320
255
$20K 0.01%
502
256
$20K 0.01%
760
257
$20K 0.01%
550
258
$20K 0.01%
290
259
$19K 0.01%
1,830
+890
260
$19K 0.01%
290
261
$18K 0.01%
73
262
$18K 0.01%
740
263
$17K 0.01%
871
264
$17K 0.01%
2,880
+1,550
265
$17K 0.01%
310
266
$17K 0.01%
760
267
$16K 0.01%
60
268
$16K 0.01%
440
-170
269
$16K 0.01%
140
270
$16K 0.01%
750
271
$15K 0.01%
260
272
$14K 0.01%
440
+90
273
$13K 0.01%
100
274
$13K 0.01%
189
275
$13K 0.01%
170
9 10
11
12 13