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
$260M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$803K
3
+$517K
4
IBM icon
IBM
IBM
+$222K
5
DIS icon
Walt Disney
DIS
+$221K

Top Sells

1
+$7.73M
2
+$926K
3
+$914K
4
TDOC icon
Teladoc Health
TDOC
+$747K
5
NVDA icon
NVIDIA
NVDA
+$278K

Sector Composition

1 Technology 26.98%
2 Healthcare 25.52%
3 Industrials 12.07%
4 Consumer Staples 8.49%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.14%
64,810
+4,555
27
$2.85M 1.1%
33,460
+75
28
$2.83M 1.09%
75,190
+290
29
$2.79M 1.07%
25,140
+4,655
30
$2.78M 1.07%
34,007
31
$2.75M 1.06%
60,120
+560
32
$2.61M 1%
22,230
+1,105
33
$2.59M 1%
9,997
+349
34
$2.43M 0.93%
48,946
-4,200
35
$2.4M 0.92%
29,200
36
$2.39M 0.92%
18,525
+50
37
$2.32M 0.89%
50,982
+345
38
$2.27M 0.87%
25,847
+135
39
$2.21M 0.85%
13,580
-200
40
$2.04M 0.78%
20,115
-9,012
41
$1.99M 0.77%
7,970
-20
42
$1.97M 0.76%
22,660
-800
43
$1.93M 0.74%
26,160
-2,336
44
$1.83M 0.7%
102,340
45
$1.79M 0.69%
34,619
46
$1.76M 0.68%
7,270
-65
47
$1.74M 0.67%
17,725
48
$1.62M 0.62%
33,807
+2,115
49
$1.59M 0.61%
2,920
50
$1.55M 0.6%
4,399
-11
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2
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