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
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$803K
3
+$517K
4
IBM icon
IBM
IBM
+$222K
5
DIS icon
Walt Disney
DIS
+$221K

Top Sells

1
+$7.73M
2
+$926K
3
+$914K
4
TDOC icon
Teladoc Health
TDOC
+$747K
5
NVDA icon
NVIDIA
NVDA
+$278K

Sector Composition

1 Technology 26.98%
2 Healthcare 25.52%
3 Industrials 12.07%
4 Consumer Staples 8.49%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
930
252
$15K 0.01%
177
253
$15K 0.01%
285
254
$15K 0.01%
170
255
$15K 0.01%
570
256
$15K 0.01%
190
257
$15K 0.01%
170
+10
258
$14K 0.01%
189
259
$14K 0.01%
844
260
$14K 0.01%
126
261
$13K 0.01%
300
262
$13K 0.01%
100
263
$13K 0.01%
1,280
+320
264
$13K 0.01%
600
265
$13K 0.01%
200
266
$12K ﹤0.01%
480
267
$12K ﹤0.01%
200
268
$11K ﹤0.01%
225
269
$10K ﹤0.01%
400
270
$10K ﹤0.01%
170
+10
271
$10K ﹤0.01%
1,010
+30
272
$10K ﹤0.01%
8
273
$10K ﹤0.01%
250
274
$10K ﹤0.01%
270
275
$10K ﹤0.01%
+280
9 10
11
12 13