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
$265M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$111K
3
+$92K
4
OGN icon
Organon & Co
OGN
+$87K
5
WM icon
Waste Management
WM
+$73.6K

Top Sells

1
+$490K
2
+$343K
3
+$221K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
AMAT icon
Applied Materials
AMAT
+$183K

Sector Composition

1 Healthcare 24.82%
2 Technology 23.7%
3 Industrials 12.61%
4 Consumer Staples 8.22%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.01%
202
-25
252
$22K 0.01%
760
253
$22K 0.01%
270
254
$22K 0.01%
502
255
$21K 0.01%
225
-315
256
$20K 0.01%
290
257
$19K 0.01%
310
258
$19K 0.01%
640
259
$18K 0.01%
550
260
$18K 0.01%
440
261
$18K 0.01%
+365
262
$17K 0.01%
430
-550
263
$17K 0.01%
330
264
$17K 0.01%
60
265
$16K 0.01%
189
266
$16K 0.01%
73
267
$15K 0.01%
750
268
$15K 0.01%
871
269
$15K 0.01%
1,510
+560
270
$14K 0.01%
100
271
$13K ﹤0.01%
140
272
$13K ﹤0.01%
2,880
273
$13K ﹤0.01%
250
-250
274
$13K ﹤0.01%
190
275
$12K ﹤0.01%
225
9 10
11
12 13