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
$265M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$111K
3
+$92K
4
OGN icon
Organon & Co
OGN
+$87K
5
WM icon
Waste Management
WM
+$73.6K

Top Sells

1
+$490K
2
+$343K
3
+$221K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
AMAT icon
Applied Materials
AMAT
+$183K

Sector Composition

1 Healthcare 24.82%
2 Technology 23.7%
3 Industrials 12.61%
4 Consumer Staples 8.22%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.26%
16,780
-30
27
$3.12M 1.18%
29,177
28
$2.97M 1.12%
50,745
+1,125
29
$2.88M 1.09%
59,245
+2,290
30
$2.85M 1.07%
26,970
+450
31
$2.76M 1.04%
19,630
+105
32
$2.65M 1%
34,152
-50
33
$2.56M 0.97%
58,810
+285
34
$2.54M 0.96%
74,410
+100
35
$2.42M 0.91%
14,080
-520
36
$2.37M 0.9%
8,250
-160
37
$2.36M 0.89%
25,846
-100
38
$2.35M 0.89%
29,846
-1,050
39
$2.32M 0.88%
20,625
-100
40
$2.3M 0.87%
105,715
-662
41
$2.29M 0.86%
9,648
+133
42
$2.27M 0.86%
29,200
-1,402
43
$2.17M 0.82%
3,011
44
$2.14M 0.81%
17,229
+130
45
$1.98M 0.75%
24,006
-1,000
46
$1.93M 0.73%
11,585
-50
47
$1.91M 0.72%
7,835
48
$1.85M 0.7%
16,185
+1,030
49
$1.72M 0.65%
17,840
-475
50
$1.63M 0.62%
31,692
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