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
$129M
AUM Growth
-$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$220K
3
+$206K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$150K
5
GE icon
GE Aerospace
GE
+$19.1K

Top Sells

1
+$386K
2
+$353K
3
+$294K
4
APD icon
Air Products & Chemicals
APD
+$250K
5
MDT icon
Medtronic
MDT
+$185K

Sector Composition

1 Healthcare 22.27%
2 Industrials 15.73%
3 Technology 15.24%
4 Energy 10.89%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.36%
14,815
27
$1.71M 1.32%
13,855
-225
28
$1.71M 1.32%
61,470
+7,428
29
$1.51M 1.17%
74,069
30
$1.46M 1.13%
75,936
-2,800
31
$1.41M 1.09%
12,788
-2,270
32
$1.38M 1.06%
38,095
-190
33
$1.31M 1.01%
46,345
-700
34
$1.3M 1%
16,000
35
$1.27M 0.98%
18,210
-300
36
$1.04M 0.81%
8,363
-75
37
$1.04M 0.81%
7,613
38
$912K 0.71%
21,290
-1,860
39
$904K 0.7%
13,900
-130
40
$851K 0.66%
13,353
-158
41
$778K 0.6%
12,635
-3,000
42
$769K 0.59%
15,468
43
$762K 0.59%
12,564
44
$730K 0.56%
25,760
45
$727K 0.56%
12,005
-150
46
$683K 0.53%
8,750
47
$675K 0.52%
3,670
-168
48
$645K 0.5%
43,862
49
$616K 0.48%
2,460
+600
50
$610K 0.47%
15,271
-276
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