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
$129M
AUM Growth
-$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$220K
3
+$206K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$150K
5
GE icon
GE Aerospace
GE
+$19.1K

Top Sells

1
+$386K
2
+$353K
3
+$294K
4
APD icon
Air Products & Chemicals
APD
+$250K
5
MDT icon
Medtronic
MDT
+$185K

Sector Composition

1 Healthcare 22.27%
2 Industrials 15.73%
3 Technology 15.24%
4 Energy 10.89%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.47%
7,170
52
$601K 0.46%
13,371
53
$597K 0.46%
37,860
54
$576K 0.45%
25,678
-500
55
$505K 0.39%
4,219
56
$503K 0.39%
16,600
-1,100
57
$497K 0.38%
4,138
58
$473K 0.37%
11,555
59
$462K 0.36%
17,426
60
$408K 0.32%
4,535
61
$399K 0.31%
5,620
62
$378K 0.29%
6,673
63
$375K 0.29%
5,780
64
$350K 0.27%
4,365
65
$345K 0.27%
8,905
-3,625
66
$337K 0.26%
8,192
67
$336K 0.26%
4,414
68
$321K 0.25%
3,941
69
$310K 0.24%
4,211
70
$303K 0.23%
6,450
-150
71
$296K 0.23%
8,560
-600
72
$284K 0.22%
1,125
73
$269K 0.21%
5,096
74
$269K 0.21%
2,934
75
$255K 0.2%
3,800
1 2
3
4