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
$153M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$441K
3
+$253K
4
DHR icon
Danaher
DHR
+$251K
5
DIS icon
Walt Disney
DIS
+$213K

Top Sells

1
+$12.7M
2
+$4.97M
3
+$1.53M
4
CI icon
Cigna
CI
+$725K
5
XOM icon
Exxon Mobil
XOM
+$255K

Sector Composition

1 Healthcare 23.86%
2 Industrials 17.83%
3 Technology 16.41%
4 Consumer Staples 11.45%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
50
277
$4K ﹤0.01%
9
+5
278
$4K ﹤0.01%
110
+60
279
$4K ﹤0.01%
630
+340
280
$4K ﹤0.01%
260
+140
281
$4K ﹤0.01%
1,090
+580
282
$4K ﹤0.01%
260
+140
283
$4K ﹤0.01%
350
+190
284
$3K ﹤0.01%
43
+23
285
$3K ﹤0.01%
170
+90
286
$3K ﹤0.01%
+112
287
$3K ﹤0.01%
+111
288
$3K ﹤0.01%
50
289
$3K ﹤0.01%
50
290
$3K ﹤0.01%
77
291
$2K ﹤0.01%
1,330
+701
292
$2K ﹤0.01%
90
+50
293
$2K ﹤0.01%
560
+300
294
$2K ﹤0.01%
50
295
$1K ﹤0.01%
120
+60
296
$1K ﹤0.01%
470
+250
297
$1K ﹤0.01%
50
298
$1K ﹤0.01%
270
+140
299
– –
-800
300
– –
-59
9 10 11
12
13