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
$282M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$174K
3
+$113K
4
ILMN icon
Illumina
ILMN
+$78.1K
5
TSLA icon
Tesla
TSLA
+$75.5K

Top Sells

1
+$883K
2
+$474K
3
+$411K
4
DHR icon
Danaher
DHR
+$312K
5
PH icon
Parker-Hannifin
PH
+$172K

Sector Composition

1 Technology 25.34%
2 Healthcare 24.31%
3 Industrials 12.39%
4 Consumer Staples 8.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
160
302
$4K ﹤0.01%
235
303
$4K ﹤0.01%
300
304
$4K ﹤0.01%
50
305
$3K ﹤0.01%
130
306
$3K ﹤0.01%
50
307
$3K ﹤0.01%
7
308
$3K ﹤0.01%
410
309
$2K ﹤0.01%
5
310
$2K ﹤0.01%
50
311
$2K ﹤0.01%
70
312
$1K ﹤0.01%
10
313
$1K ﹤0.01%
50
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$1K ﹤0.01%
21
315
$1K ﹤0.01%
200
316
$1K ﹤0.01%
+101
317
$1K ﹤0.01%
50
318
$1K ﹤0.01%
90
319
$1K ﹤0.01%
510
320
– –
-225
321
– –
-265
322
– –
-775
323
$0 ﹤0.01%
25
324
– –
-5,505
325
– –
-25
10 11 12
13
14