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
$159M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.09M
3
+$990K
4
ADI icon
Analog Devices
ADI
+$274K
5
DIS icon
Walt Disney
DIS
+$259K

Top Sells

1
+$783K
2
+$313K
3
+$255K
4
JNJ icon
Johnson & Johnson
JNJ
+$223K
5
XOM icon
Exxon Mobil
XOM
+$199K

Sector Composition

1 Healthcare 27.25%
2 Industrials 16.56%
3 Technology 15.18%
4 Consumer Staples 10.41%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
+250
277
$2K ﹤0.01%
+120
278
$2K ﹤0.01%
+180
279
$2K ﹤0.01%
+160
280
$2K ﹤0.01%
50
281
$2K ﹤0.01%
+4
282
$2K ﹤0.01%
+59
283
$2K ﹤0.01%
+30
284
$2K ﹤0.01%
+280
285
$2K ﹤0.01%
+100
286
$2K ﹤0.01%
+50
287
$2K ﹤0.01%
+290
288
$2K ﹤0.01%
+260
289
$2K ﹤0.01%
+20
290
$2K ﹤0.01%
+110
291
$1K ﹤0.01%
+629
292
$1K ﹤0.01%
37
293
$1K ﹤0.01%
+40
294
$1K ﹤0.01%
+220
295
$1K ﹤0.01%
50
296
$1K ﹤0.01%
+80
297
$1K ﹤0.01%
+130
298
– –
-467
299
– –
-575
300
– –
-400
9 10 11
12
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