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
$282M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$174K
3
+$113K
4
ILMN icon
Illumina
ILMN
+$78.1K
5
TSLA icon
Tesla
TSLA
+$75.5K

Top Sells

1
+$883K
2
+$474K
3
+$411K
4
DHR icon
Danaher
DHR
+$312K
5
PH icon
Parker-Hannifin
PH
+$172K

Sector Composition

1 Technology 25.34%
2 Healthcare 24.31%
3 Industrials 12.39%
4 Consumer Staples 8.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
189
252
$16K 0.01%
100
253
$16K 0.01%
930
254
$16K 0.01%
73
255
$15K 0.01%
160
256
$15K 0.01%
235
257
$15K 0.01%
170
258
$15K 0.01%
844
259
$15K 0.01%
270
260
$15K 0.01%
980
+310
261
$14K 0.01%
570
262
$14K 0.01%
200
263
$13K ﹤0.01%
1,030
+140
264
$13K ﹤0.01%
480
265
$13K ﹤0.01%
750
266
$11K ﹤0.01%
140
+100
267
$11K ﹤0.01%
240
268
$11K ﹤0.01%
8
-50
269
$11K ﹤0.01%
600
-150
270
$10K ﹤0.01%
960
271
$10K ﹤0.01%
225
272
$10K ﹤0.01%
200
273
$9K ﹤0.01%
590
274
$9K ﹤0.01%
50
275
$9K ﹤0.01%
250
9 10
11
12 13