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
$125M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$232K
3
+$216K
4
AAPL icon
Apple
AAPL
+$167K
5
MA icon
Mastercard
MA
+$101K

Top Sells

1
+$859K
2
+$323K
3
+$229K
4
DVN icon
Devon Energy
DVN
+$207K
5
AXP icon
American Express
AXP
+$111K

Sector Composition

1 Healthcare 24.07%
2 Technology 16.11%
3 Industrials 15.5%
4 Consumer Staples 10.5%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.28%
29,805
27
$1.6M 1.28%
53,583
-1,010
28
$1.43M 1.14%
36,585
-810
29
$1.37M 1.09%
7,613
30
$1.31M 1.05%
11,113
31
$1.31M 1.05%
16,000
32
$1.3M 1.04%
18,823
-100
33
$1.16M 0.93%
14,709
+64
34
$1.13M 0.91%
26,725
+100
35
$1.11M 0.89%
8,505
36
$1.1M 0.88%
25,460
-400
37
$1.08M 0.86%
30,160
-300
38
$1.07M 0.85%
72,869
39
$886K 0.71%
21,615
40
$807K 0.64%
13,229
41
$763K 0.61%
14,868
-300
42
$669K 0.53%
25,478
43
$658K 0.53%
12,650
44
$637K 0.51%
7,060
+1,120
45
$631K 0.5%
13,081
-693
46
$584K 0.47%
37,640
47
$560K 0.45%
2,250
48
$548K 0.44%
6,970
+835
49
$516K 0.41%
3,726
+218
50
$501K 0.4%
43,069
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