LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $283M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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%
41
302
$4K ﹤0.01%
280
303
$4K ﹤0.01%
134
304
$4K ﹤0.01%
160
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%
+101
316
$1K ﹤0.01%
200
317
$1K ﹤0.01%
50
318
$1K ﹤0.01%
90
319
$1K ﹤0.01%
510
320
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-25
321
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323
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-502
324
– –
-750
325
– –
-110
10 11 12
13
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