LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $283M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$206K
3
+$201K
4
ITW icon
Illinois Tool Works
ITW
+$201K
5
WFC icon
Wells Fargo
WFC
+$196K

Top Sells

1
+$3.5M
2
+$1.33M
3
+$662K
4
MSFT icon
Microsoft
MSFT
+$633K
5
SYY icon
Sysco
SYY
+$492K

Sector Composition

1 Technology 33.65%
2 Healthcare 18.69%
3 Industrials 15.71%
4 Consumer Staples 7.57%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.25%
13,223
-1,000
27
$3.59M 1.17%
26,885
+85
28
$3.51M 1.15%
36,375
+1,440
29
$3.36M 1.1%
14,495
30
$3.25M 1.06%
25,332
+190
31
$3.24M 1.06%
48,551
+1,715
32
$3.14M 1.03%
22,380
-4,635
33
$3.14M 1.02%
14,280
34
$2.96M 0.97%
18,275
-1,405
35
$2.86M 0.93%
18,000
36
$2.85M 0.93%
18,366
-525
37
$2.81M 0.92%
11,871
+3,426
38
$2.37M 0.77%
7,885
39
$2.33M 0.76%
5,950
+385
40
$2.33M 0.76%
12,440
-70
41
$2.3M 0.75%
3,033
42
$2.27M 0.74%
21,261
+765
43
$2.22M 0.73%
17,215
-300
44
$2.07M 0.67%
7,575
-10
45
$2.04M 0.67%
21,879
46
$1.94M 0.63%
2,907
47
$1.87M 0.61%
3,727
-46
48
$1.81M 0.59%
22,036
-6,147
49
$1.8M 0.59%
15,475
-50
50
$1.76M 0.57%
5,575
-90
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2
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