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
$133M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$244K
3
+$222K
4
APA icon
APA Corp
APA
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45K

Top Sells

1
+$408K
2
+$383K
3
+$231K
4
MMC icon
Marsh & McLennan
MMC
+$227K
5
XOM icon
Exxon Mobil
XOM
+$200K

Sector Composition

1 Healthcare 22.51%
2 Technology 15.66%
3 Industrials 15.43%
4 Energy 11.58%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.33%
75,936
27
$1.71M 1.28%
36,125
-200
28
$1.67M 1.26%
74,069
29
$1.64M 1.23%
13,855
30
$1.52M 1.14%
54,042
-8,196
31
$1.5M 1.13%
17,460
-750
32
$1.49M 1.12%
12,518
-270
33
$1.43M 1.07%
46,345
34
$1.43M 1.07%
38,095
35
$1.32M 0.99%
16,000
36
$1.12M 0.84%
7,613
37
$1.04M 0.78%
8,188
-175
38
$998K 0.75%
13,400
-500
39
$936K 0.7%
21,615
+325
40
$824K 0.62%
13,248
-105
41
$813K 0.61%
15,468
42
$805K 0.6%
12,635
43
$785K 0.59%
7,170
44
$778K 0.58%
29,280
+12,680
45
$774K 0.58%
25,660
-100
46
$762K 0.57%
8,750
47
$702K 0.53%
12,189
-375
48
$664K 0.5%
43,421
-441
49
$641K 0.48%
2,460
50
$638K 0.48%
25,678
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