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
$235M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$348K
3
+$335K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$141K
5
MDT icon
Medtronic
MDT
+$77.6K

Top Sells

1
+$2.78M
2
+$2.6M
3
+$488K
4
MA icon
Mastercard
MA
+$317K
5
MSFT icon
Microsoft
MSFT
+$316K

Sector Composition

1 Technology 27.18%
2 Healthcare 24.97%
3 Industrials 13.23%
4 Consumer Staples 8.77%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.39%
31,748
-4,744
27
$3.11M 1.32%
75,450
-1,575
28
$3.1M 1.32%
24,835
+215
29
$3.1M 1.32%
28,597
+283
30
$3.06M 1.3%
29,675
+100
31
$2.89M 1.23%
31,744
+135
32
$2.83M 1.2%
27,772
+65
33
$2.76M 1.17%
18,500
-165
34
$2.76M 1.17%
55,816
+550
35
$2.74M 1.17%
10,607
+225
36
$2.24M 0.95%
28,574
-1,397
37
$2.21M 0.94%
7,800
38
$2.2M 0.94%
33,282
-485
39
$2.06M 0.88%
18,215
-1,700
40
$2.01M 0.86%
7,480
-85
41
$1.81M 0.77%
4,237
+330
42
$1.76M 0.75%
13,820
43
$1.66M 0.71%
24,075
-100
44
$1.65M 0.7%
+18,675
45
$1.58M 0.67%
36,235
46
$1.55M 0.66%
16,100
47
$1.26M 0.54%
2,870
48
$1.26M 0.54%
23,514
49
$1.23M 0.52%
10,437
-295
50
$1.19M 0.51%
3,398
-456
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