LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $306M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.38M
3
+$703K
4
NKE icon
Nike
NKE
+$671K
5
AMZN icon
Amazon
AMZN
+$663K

Top Sells

1
+$4.88M
2
+$421K
3
+$344K
4
GE icon
GE Aerospace
GE
+$291K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$182K

Sector Composition

1 Healthcare 24.28%
2 Technology 18.59%
3 Industrials 11.55%
4 Consumer Staples 9.51%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
210
-20
277
$13K 0.01%
610
-20
278
$13K 0.01%
390
279
$13K 0.01%
520
280
$13K 0.01%
225
281
$13K 0.01%
820
282
$13K 0.01%
120
283
$13K 0.01%
1,075
284
$12K 0.01%
126
285
$12K 0.01%
770
-30
286
$12K 0.01%
56
287
$12K 0.01%
156
288
$12K 0.01%
190
289
$12K 0.01%
720
-20
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$12K 0.01%
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-20
291
$11K 0.01%
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292
$11K 0.01%
170
+120
293
$10K 0.01%
240
294
$10K 0.01%
50
295
$10K 0.01%
284
296
$10K 0.01%
200
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$9K 0.01%
281
298
$9K 0.01%
6
299
$9K 0.01%
420
-1,350
300
$9K 0.01%
170
10 11
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