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
$316M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.58M
3
+$1.08M
4
CI icon
Cigna
CI
+$745K
5
XOM icon
Exxon Mobil
XOM
+$737K

Top Sells

1
+$2.63M
2
+$661K
3
+$285K
4
AAPL icon
Apple
AAPL
+$191K
5
CVS icon
CVS Health
CVS
+$143K

Sector Composition

1 Technology 29.8%
2 Healthcare 21.04%
3 Industrials 15.64%
4 Consumer Staples 8.52%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
50
252
$2K ﹤0.01%
50
253
$2K ﹤0.01%
45
-2,443
254
$2K ﹤0.01%
101
255
$2K ﹤0.01%
+34
256
$1K ﹤0.01%
50
257
$1K ﹤0.01%
150
258
$0 ﹤0.01%
17
259
$0 ﹤0.01%
50
260
– –
-470
261
$0 ﹤0.01%
16
262
– –
-160
263
– –
-500
264
$0 ﹤0.01%
50
265
– –
-73
266
– –
-225
7 8 9 10
11