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
$305M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$947K
3
+$515K
4
ULS icon
UL Solutions
ULS
+$251K
5
DHR icon
Danaher
DHR
+$244K

Top Sells

1
+$847K
2
+$494K
3
+$407K
4
LLY icon
Eli Lilly
LLY
+$386K
5
BK icon
Bank of New York Mellon
BK
+$353K

Sector Composition

1 Technology 30.55%
2 Healthcare 19.91%
3 Industrials 15.25%
4 Consumer Staples 8.6%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.23%
72,130
-1,895
27
$3.62M 1.19%
45,350
+1,290
28
$3.49M 1.14%
45,725
+14,595
29
$3.23M 1.06%
14,730
30
$3.12M 1.02%
68,740
+20,845
31
$2.95M 0.97%
51,995
-748
32
$2.88M 0.95%
23,884
-750
33
$2.76M 0.9%
15,510
-160
34
$2.7M 0.88%
54,050
+5,040
35
$2.65M 0.87%
27,215
-337
36
$2.65M 0.87%
11,662
+375
37
$2.62M 0.86%
9,025
-300
38
$2.61M 0.86%
20,193
-925
39
$2.53M 0.83%
4,310
+15
40
$2.33M 0.77%
23,454
-630
41
$2.26M 0.74%
18,000
42
$2.25M 0.74%
29,408
-1,065
43
$2.1M 0.69%
25,425
+1,235
44
$2.07M 0.68%
5,143
+383
45
$1.93M 0.63%
18,949
+1,738
46
$1.93M 0.63%
3,033
47
$1.85M 0.61%
14,976
-125
48
$1.77M 0.58%
23,425
49
$1.73M 0.57%
36,078
-110
50
$1.72M 0.57%
3,803
-75
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2
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