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
$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
Health Care Select Sector SPDR Fund
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
326
$5K ﹤0.01%
60
327
$5K ﹤0.01%
120
328
$5K ﹤0.01%
620
329
$5K ﹤0.01%
50
330
$5K ﹤0.01%
475
331
$4K ﹤0.01%
29
332
$4K ﹤0.01%
70
333
$4K ﹤0.01%
210
334
$4K ﹤0.01%
330
335
$4K ﹤0.01%
191
336
$4K ﹤0.01%
105
337
$4K ﹤0.01%
380
338
$4K ﹤0.01%
90
339
$3K ﹤0.01%
120
340
$3K ﹤0.01%
50
341
$3K ﹤0.01%
180
342
$3K ﹤0.01%
80
343
$3K ﹤0.01%
72
344
$3K ﹤0.01%
230
345
$3K ﹤0.01%
80
-110
346
$2K ﹤0.01%
42
347
$2K ﹤0.01%
50
348
$2K ﹤0.01%
50
349
$2K ﹤0.01%
270
350
$2K ﹤0.01%
48
11 12 13
14
15