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
$181M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.09M
3
+$670K
4
TDOC icon
Teladoc Health
TDOC
+$591K
5
ROK icon
Rockwell Automation
ROK
+$541K

Top Sells

1
+$723K
2
+$636K
3
+$603K
4
INTC icon
Intel
INTC
+$600K
5
ABBV icon
AbbVie
ABBV
+$405K

Sector Composition

1 Healthcare 25.58%
2 Technology 18.83%
3 Industrials 10.83%
4 Consumer Staples 9.97%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K 0.01%
420
277
$9K 0.01%
214
278
$9K 0.01%
42
-14
279
$9K 0.01%
260
-40
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$9K 0.01%
225
281
$9K 0.01%
+7,216
282
$8K ﹤0.01%
100
283
$8K ﹤0.01%
100
284
$8K ﹤0.01%
4
285
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$8K ﹤0.01%
110
287
$8K ﹤0.01%
276
+171
288
$7K ﹤0.01%
29
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290
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5
-1
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$7K ﹤0.01%
430
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320
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$7K ﹤0.01%
50
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480
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$6K ﹤0.01%
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-50
298
$6K ﹤0.01%
50
-10
299
$6K ﹤0.01%
700
+120
300
$6K ﹤0.01%
150
-20
10 11
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