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
$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
State Street Health Care Select Sector SPDR ETF
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
301
$9K 0.01%
281
302
$8K ﹤0.01%
249
+138
303
$8K ﹤0.01%
+210
304
$8K ﹤0.01%
340
305
$8K ﹤0.01%
110
306
$8K ﹤0.01%
174
307
$8K ﹤0.01%
4
308
$7K ﹤0.01%
+580
309
$7K ﹤0.01%
+2,967
310
$7K ﹤0.01%
200
311
$7K ﹤0.01%
510
312
$7K ﹤0.01%
196
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$7K ﹤0.01%
29
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$7K ﹤0.01%
100
315
$6K ﹤0.01%
340
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$6K ﹤0.01%
360
317
$6K ﹤0.01%
70
318
$6K ﹤0.01%
+20
319
$6K ﹤0.01%
280
320
$6K ﹤0.01%
580
321
$6K ﹤0.01%
180
322
$6K ﹤0.01%
206
323
$6K ﹤0.01%
110
324
$5K ﹤0.01%
475
325
$5K ﹤0.01%
50
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