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
$260M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.3M
3
+$278K
4
MAS icon
Masco
MAS
+$159K
5
IFF icon
International Flavors & Fragrances
IFF
+$148K

Top Sells

1
+$1.26M
2
+$802K
3
+$797K
4
PYPL icon
PayPal
PYPL
+$606K
5
INTC icon
Intel
INTC
+$508K

Sector Composition

1 Healthcare 24.27%
2 Technology 22.26%
3 Industrials 12.19%
4 Consumer Staples 8.21%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K 0.01%
100
277
$12K ﹤0.01%
225
278
$12K ﹤0.01%
670
279
$11K ﹤0.01%
400
280
$11K ﹤0.01%
7,216
281
$10K ﹤0.01%
+950
282
$10K ﹤0.01%
135
+60
283
$9K ﹤0.01%
390
284
$9K ﹤0.01%
320
285
$9K ﹤0.01%
480
286
$9K ﹤0.01%
270
287
$8K ﹤0.01%
22
288
$8K ﹤0.01%
480
289
$8K ﹤0.01%
330
290
$8K ﹤0.01%
11
291
$8K ﹤0.01%
1,040
292
$8K ﹤0.01%
140
293
$7K ﹤0.01%
390
294
$7K ﹤0.01%
50
295
$7K ﹤0.01%
8
296
$7K ﹤0.01%
270
297
$6K ﹤0.01%
120
298
$6K ﹤0.01%
80
299
$6K ﹤0.01%
820
300
$5K ﹤0.01%
200
10 11
12
13 14