LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $306M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$803K
3
+$517K
4
IBM icon
IBM
IBM
+$222K
5
DIS icon
Walt Disney
DIS
+$221K

Top Sells

1
+$7.73M
2
+$926K
3
+$914K
4
TDOC icon
Teladoc Health
TDOC
+$747K
5
NVDA icon
NVIDIA
NVDA
+$278K

Sector Composition

1 Technology 26.98%
2 Healthcare 25.52%
3 Industrials 12.07%
4 Consumer Staples 8.49%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
14
302
$3K ﹤0.01%
1,650
303
$3K ﹤0.01%
235
304
$3K ﹤0.01%
50
305
$3K ﹤0.01%
300
306
$2K ﹤0.01%
50
307
$2K ﹤0.01%
5
308
$2K ﹤0.01%
70
309
$2K ﹤0.01%
280
310
$1K ﹤0.01%
50
311
$1K ﹤0.01%
21
312
$1K ﹤0.01%
200
313
$1K ﹤0.01%
50
314
$1K ﹤0.01%
101
315
$1K ﹤0.01%
+23
316
$1K ﹤0.01%
50
317
$1K ﹤0.01%
90
318
$1K ﹤0.01%
510
319
– –
-4,626
320
– –
-10
321
$0 ﹤0.01%
25
322
– –
-50
323
– –
-50
324
– –
-50
325
– –
-390
10 11 12
13
14