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
$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%
180
327
$2K ﹤0.01%
320
-60
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
– –
-281
335
– –
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336
$0 ﹤0.01%
10
-38
337
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-495
338
$0 ﹤0.01%
+15
339
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-3,996
340
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341
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342
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343
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345
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350
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-2,094
11 12 13
14
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