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
$174M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.38M
3
+$703K
4
NKE icon
Nike
NKE
+$671K
5
AMZN icon
Amazon
AMZN
+$663K

Top Sells

1
+$4.88M
2
+$421K
3
+$344K
4
GE icon
GE Aerospace
GE
+$291K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$182K

Sector Composition

1 Healthcare 24.28%
2 Technology 18.59%
3 Industrials 11.55%
4 Consumer Staples 9.51%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.08%
21,584
+2,019
27
$1.86M 1.07%
19,410
+1,770
28
$1.86M 1.07%
28,435
-150
29
$1.82M 1.05%
30,345
+1,600
30
$1.78M 1.02%
20,940
+7,800
31
$1.73M 0.99%
9,350
-300
32
$1.58M 0.91%
19,480
+725
33
$1.54M 0.89%
22,350
-840
34
$1.52M 0.87%
22,496
+641
35
$1.5M 0.86%
26,640
+1,380
36
$1.45M 0.83%
5,356
-100
37
$1.44M 0.83%
9,255
-200
38
$1.4M 0.8%
7,506
-658
39
$1.36M 0.78%
39,408
40
$1.35M 0.77%
10,647
-697
41
$1.35M 0.77%
28,290
42
$1.33M 0.77%
10,036
43
$1.23M 0.71%
15,445
+8,420
44
$1.16M 0.67%
14,607
-225
45
$1.11M 0.64%
20,035
+4,100
46
$1.02M 0.59%
9,842
47
$1.02M 0.59%
15,125
+275
48
$952K 0.55%
20,171
+7,775
49
$940K 0.54%
21,857
+8,334
50
$917K 0.53%
18,350
-200
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2
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