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
$181M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.09M
3
+$670K
4
TDOC icon
Teladoc Health
TDOC
+$591K
5
ROK icon
Rockwell Automation
ROK
+$541K

Top Sells

1
+$723K
2
+$636K
3
+$603K
4
INTC icon
Intel
INTC
+$600K
5
ABBV icon
AbbVie
ABBV
+$405K

Sector Composition

1 Healthcare 25.58%
2 Technology 18.83%
3 Industrials 10.83%
4 Consumer Staples 9.97%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
50
327
$2K ﹤0.01%
520
-100
328
$1K ﹤0.01%
50
329
$1K ﹤0.01%
230
330
$1K ﹤0.01%
90
331
$1K ﹤0.01%
+25
332
$1K ﹤0.01%
1,200
333
$1K ﹤0.01%
50
334
– –
-1,400
335
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-740
336
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-1,800
337
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-281
338
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339
$0 ﹤0.01%
10
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-495
341
$0 ﹤0.01%
+15
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-3,996
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345
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346
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-520
11 12 13
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