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
$217M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$890K
3
+$878K
4
BMY icon
Bristol-Myers Squibb
BMY
+$759K
5
NKE icon
Nike
NKE
+$628K

Top Sells

1
+$2.92M
2
+$1.17M
3
+$665K
4
INTC icon
Intel
INTC
+$408K
5
MA icon
Mastercard
MA
+$269K

Sector Composition

1 Healthcare 25.44%
2 Technology 20.98%
3 Industrials 10.92%
4 Consumer Staples 9.81%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.34%
47,577
-600
27
$2.61M 1.2%
22,882
+350
28
$2.56M 1.18%
32,415
+7,400
29
$2.49M 1.15%
43,495
+9,265
30
$2.45M 1.13%
35,335
+710
31
$2.35M 1.09%
29,738
32
$2.26M 1.04%
23,870
+2,150
33
$2.25M 1.04%
9,325
-25
34
$2.1M 0.97%
23,245
+5,840
35
$2.09M 0.96%
7,865
+1,758
36
$2.05M 0.95%
23,128
-633
37
$2.02M 0.93%
8,605
38
$2M 0.92%
62,100
+33,284
39
$1.94M 0.9%
17,965
+4,825
40
$1.86M 0.86%
16,125
+4,950
41
$1.69M 0.78%
288,000
42
$1.67M 0.77%
18,100
+680
43
$1.59M 0.73%
36,025
-15,105
44
$1.57M 0.73%
20,635
-100
45
$1.51M 0.69%
17,985
+945
46
$1.5M 0.69%
3,086
47
$1.45M 0.67%
21,640
-2,100
48
$1.4M 0.65%
37,627
+545
49
$1.38M 0.64%
9,917
+625
50
$1.33M 0.61%
21,815
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