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
$280M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$816K
3
+$804K
4
CCK icon
Crown Holdings
CCK
+$765K
5
BDX icon
Becton Dickinson
BDX
+$194K

Top Sells

1
+$1.95M
2
+$1.1M
3
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$785K

Sector Composition

1 Technology 29.37%
2 Healthcare 22.57%
3 Industrials 15.58%
4 Consumer Staples 9.35%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.4%
26,475
+465
27
$3.93M 1.4%
17,775
-510
28
$3.84M 1.37%
32,136
-999
29
$3.5M 1.25%
70,640
-1,490
30
$3.16M 1.13%
56,055
+2,005
31
$3.12M 1.11%
14,895
-615
32
$3.03M 1.08%
33,990
+8,565
33
$3.03M 1.08%
50,815
-1,180
34
$2.91M 1.04%
26,142
-1,073
35
$2.87M 1.02%
12,510
+848
36
$2.81M 1%
19,131
-1,062
37
$2.72M 0.97%
14,280
-450
38
$2.68M 0.96%
5,528
+385
39
$2.31M 0.82%
7,835
-1,190
40
$2.28M 0.81%
22,180
-1,704
41
$2.16M 0.77%
28,783
-625
42
$2.1M 0.75%
18,000
43
$2.03M 0.72%
3,803
44
$1.98M 0.71%
22,104
-1,350
45
$1.96M 0.7%
20,082
+1,133
46
$1.85M 0.66%
5,945
-175
47
$1.84M 0.66%
3,033
48
$1.79M 0.64%
21,879
-1,546
49
$1.63M 0.58%
2,907
-1,403
50
$1.62M 0.58%
57,362
-3,663
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