LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $301M
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$357K
3
+$205K
4
LH icon
Labcorp
LH
+$205K
5
SYK icon
Stryker
SYK
+$195K

Top Sells

1
+$4.07M
2
+$594K
3
+$322K
4
MRK icon
Merck
MRK
+$280K
5
CAT icon
Caterpillar
CAT
+$277K

Sector Composition

1 Technology 33.32%
2 Healthcare 19.18%
3 Industrials 16.09%
4 Consumer Staples 8.19%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.36%
56,405
+350
27
$3.87M 1.28%
69,100
-1,540
28
$3.6M 1.19%
34,935
+945
29
$3.57M 1.18%
27,015
-1,995
30
$3.22M 1.07%
46,836
+1,667
31
$3.13M 1.04%
14,280
32
$3.04M 1.01%
25,142
-1,000
33
$3.02M 1%
17,515
-260
34
$2.88M 0.95%
18,891
-240
35
$2.79M 0.92%
19,680
-2,500
36
$2.69M 0.89%
14,495
-400
37
$2.54M 0.84%
18,000
38
$2.48M 0.82%
5,565
+37
39
$2.3M 0.76%
+8,445
40
$2.15M 0.71%
12,510
41
$2.14M 0.71%
7,585
-250
42
$2.13M 0.71%
28,183
-600
43
$2.12M 0.7%
3,033
44
$2.07M 0.68%
20,496
+414
45
$2.03M 0.67%
7,885
46
$1.96M 0.65%
21,879
47
$1.83M 0.61%
3,773
-30
48
$1.8M 0.59%
2,907
49
$1.76M 0.58%
13,226
-175
50
$1.65M 0.55%
15,525
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