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
$316M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.59M
3
+$1.06M
4
CAT icon
Caterpillar
CAT
+$782K
5
CI icon
Cigna
CI
+$749K

Top Sells

1
+$2.71M
2
+$665K
3
+$308K
4
AAPL icon
Apple
AAPL
+$199K
5
UPS icon
United Parcel Service
UPS
+$116K

Sector Composition

1 Technology 29.8%
2 Healthcare 21.04%
3 Industrials 15.64%
4 Consumer Staples 8.52%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.28%
24,634
-1,875
27
$3.97M 1.26%
44,060
28
$3.43M 1.09%
52,743
-1,090
29
$3.31M 1.05%
18,410
-45
30
$3.17M 1%
27,552
-40
31
$3.09M 0.98%
15,670
32
$2.89M 0.91%
21,118
+1,450
33
$2.78M 0.88%
9,325
+1,300
34
$2.74M 0.87%
14,730
+1,000
35
$2.73M 0.87%
24,084
-200
36
$2.72M 0.86%
11,287
+5
37
$2.65M 0.84%
22,607
-5,675
38
$2.56M 0.81%
31,130
+1,160
39
$2.46M 0.78%
4,295
+8
40
$2.42M 0.77%
49,010
+40
41
$2.38M 0.75%
30,473
42
$2.32M 0.73%
24,190
+3,310
43
$2.27M 0.72%
47,895
+1,555
44
$2.21M 0.7%
4,760
+155
45
$2M 0.63%
6,195
46
$1.96M 0.62%
23,425
-400
47
$1.93M 0.61%
17,211
+3,340
48
$1.92M 0.61%
3,033
49
$1.91M 0.61%
36,188
50
$1.9M 0.6%
16,172
+6,380
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