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
+$7.12M
2
+$1.02M
3
+$492K
4
DIS icon
Walt Disney
DIS
+$233K
5
IBM icon
IBM
IBM
+$222K

Top Sells

1
+$7.73M
2
+$912K
3
+$903K
4
TDOC icon
Teladoc Health
TDOC
+$743K
5
NVDA icon
NVIDIA
NVDA
+$256K

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%
177
252
$15K 0.01%
930
253
$15K 0.01%
73
254
$15K 0.01%
170
+10
255
$15K 0.01%
190
256
$15K 0.01%
570
257
$15K 0.01%
170
258
$14K 0.01%
126
259
$14K 0.01%
844
260
$14K 0.01%
189
261
$13K 0.01%
200
262
$13K 0.01%
600
263
$13K 0.01%
1,280
+320
264
$13K 0.01%
100
265
$13K 0.01%
300
266
$12K ﹤0.01%
200
267
$12K ﹤0.01%
480
268
$11K ﹤0.01%
225
269
$10K ﹤0.01%
280
+140
270
$10K ﹤0.01%
+580
271
$10K ﹤0.01%
+280
272
$10K ﹤0.01%
270
273
$10K ﹤0.01%
250
274
$10K ﹤0.01%
8
275
$10K ﹤0.01%
1,010
+30
9 10
11
12 13