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
$282M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$171K
3
+$113K
4
TSLA icon
Tesla
TSLA
+$79K
5
ILMN icon
Illumina
ILMN
+$76.2K

Top Sells

1
+$916K
2
+$507K
3
+$419K
4
DHR icon
Danaher
DHR
+$331K
5
PH icon
Parker-Hannifin
PH
+$177K

Sector Composition

1 Technology 25.35%
2 Healthcare 24.31%
3 Industrials 12.39%
4 Consumer Staples 8.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.16%
74,900
+490
27
$3.27M 1.16%
60,255
+410
28
$3.02M 1.07%
29,127
29
$2.88M 1.02%
59,560
+450
30
$2.74M 0.97%
53,146
-2,625
31
$2.72M 0.96%
50,637
-8
32
$2.67M 0.95%
34,007
-145
33
$2.65M 0.94%
19,575
34
$2.59M 0.92%
21,125
+1,395
35
$2.5M 0.89%
13,277
+125
36
$2.43M 0.86%
7,990
-40
37
$2.37M 0.84%
9,648
38
$2.3M 0.81%
13,780
-100
39
$2.25M 0.8%
25,712
-134
40
$2.24M 0.79%
28,496
-200
41
$2.24M 0.79%
29,200
42
$2.18M 0.77%
23,460
-271
43
$2.13M 0.75%
18,475
+985
44
$2.12M 0.75%
20,485
+1,975
45
$2.04M 0.72%
34,619
46
$1.9M 0.67%
2,920
-20
47
$1.9M 0.67%
102,340
-662
48
$1.65M 0.58%
7,335
49
$1.65M 0.58%
17,725
50
$1.62M 0.57%
3,410
-22
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