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

Top Buys

1
+$1.03M
2
+$858K
3
+$843K
4
BMY icon
Bristol-Myers Squibb
BMY
+$677K
5
NKE icon
Nike
NKE
+$584K

Top Sells

1
+$2.79M
2
+$1.17M
3
+$644K
4
INTC icon
Intel
INTC
+$382K
5
MA icon
Mastercard
MA
+$254K

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
301
$5K ﹤0.01%
200
+40
302
$4K ﹤0.01%
710
+120
303
$4K ﹤0.01%
810
+110
304
$4K ﹤0.01%
285
-64
305
$4K ﹤0.01%
+1,390
306
$4K ﹤0.01%
230
+140
307
$4K ﹤0.01%
80
+10
308
$4K ﹤0.01%
+100
309
$4K ﹤0.01%
+170
310
$4K ﹤0.01%
180
311
$4K ﹤0.01%
8
+4
312
$4K ﹤0.01%
340
+60
313
$3K ﹤0.01%
270
+50
314
$3K ﹤0.01%
64
+12
315
$3K ﹤0.01%
70
316
$3K ﹤0.01%
50
317
$3K ﹤0.01%
+290
318
$2K ﹤0.01%
87
319
$2K ﹤0.01%
+257
320
$2K ﹤0.01%
50
321
$2K ﹤0.01%
191
322
$2K ﹤0.01%
50
323
$2K ﹤0.01%
50
324
$2K ﹤0.01%
59
-24
325
$2K ﹤0.01%
27
10 11 12
13
14