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
$217M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$890K
3
+$878K
4
BMY icon
Bristol-Myers Squibb
BMY
+$759K
5
NKE icon
Nike
NKE
+$628K

Top Sells

1
+$2.92M
2
+$1.17M
3
+$665K
4
INTC icon
Intel
INTC
+$408K
5
MA icon
Mastercard
MA
+$269K

Sector Composition

1 Healthcare 25.44%
2 Technology 20.98%
3 Industrials 10.92%
4 Consumer Staples 9.81%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K 0.01%
590
+110
277
$10K ﹤0.01%
170
+70
278
$10K ﹤0.01%
+100
279
$10K ﹤0.01%
225
280
$9K ﹤0.01%
100
281
$9K ﹤0.01%
420
+100
282
$9K ﹤0.01%
249
283
$8K ﹤0.01%
130
284
$8K ﹤0.01%
480
285
$7K ﹤0.01%
2,000
286
$7K ﹤0.01%
55
+10
287
$7K ﹤0.01%
50
288
$6K ﹤0.01%
260
+50
289
$6K ﹤0.01%
50
290
$6K ﹤0.01%
134
-616
291
$6K ﹤0.01%
130
+20
292
$6K ﹤0.01%
6
+1
293
$5K ﹤0.01%
200
+40
294
$5K ﹤0.01%
50
295
$5K ﹤0.01%
180
+30
296
$5K ﹤0.01%
330
+60
297
$5K ﹤0.01%
142
298
$5K ﹤0.01%
200
+40
299
$5K ﹤0.01%
470
+260
300
$5K ﹤0.01%
432
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