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
$181M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$864K
3
+$635K
4
NKE icon
Nike
NKE
+$602K
5
AAPL icon
Apple
AAPL
+$590K

Top Sells

1
+$766K
2
+$669K
3
+$641K
4
MSFT icon
Microsoft
MSFT
+$635K
5
SYK icon
Stryker
SYK
+$415K

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
26
$2.18M 1.2%
25,775
+7,110
27
$2.12M 1.17%
53,075
+40,679
28
$2.11M 1.16%
30,338
-1,060
29
$2.07M 1.14%
26,007
+1,028
30
$1.97M 1.08%
48,327
-1,600
31
$1.85M 1.02%
25,795
-4,550
32
$1.76M 0.97%
9,350
33
$1.76M 0.97%
17,830
-2,225
34
$1.72M 0.95%
31,270
+9,335
35
$1.66M 0.92%
20,280
+140
36
$1.58M 0.87%
9,120
+3,245
37
$1.52M 0.84%
38,390
-1,018
38
$1.51M 0.83%
8,805
-450
39
$1.49M 0.82%
21,832
-318
40
$1.37M 0.75%
24,240
-2,400
41
$1.35M 0.74%
4,915
-319
42
$1.29M 0.71%
26,871
-16,008
43
$1.24M 0.69%
6,037
-1,169
44
$1.24M 0.68%
10,405
45
$1.16M 0.64%
23,300
-4,990
46
$1.15M 0.63%
22,675
47
$1.1M 0.6%
15,050
-75
48
$1.05M 0.58%
11,820
-1,237
49
$1.05M 0.58%
3,086
50
$1.02M 0.56%
10,774
+3,450
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