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
$133M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$244K
3
+$222K
4
APA icon
APA Corp
APA
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45K

Top Sells

1
+$408K
2
+$383K
3
+$231K
4
MMC icon
Marsh & McLennan
MMC
+$227K
5
XOM icon
Exxon Mobil
XOM
+$200K

Sector Composition

1 Healthcare 22.51%
2 Technology 15.66%
3 Industrials 15.43%
4 Energy 11.58%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.48%
3,670
52
$600K 0.45%
15,271
53
$560K 0.42%
13,371
54
$530K 0.4%
4,219
55
$529K 0.4%
36,360
-1,500
56
$477K 0.36%
4,038
-100
57
$456K 0.34%
11,255
-300
58
$430K 0.32%
16,099
-1,327
59
$402K 0.3%
5,620
60
$378K 0.28%
8,905
61
$374K 0.28%
5,480
-300
62
$358K 0.27%
4,414
63
$358K 0.27%
8,192
64
$344K 0.26%
6,873
+200
65
$343K 0.26%
4,000
-365
66
$337K 0.25%
6,550
+100
67
$313K 0.24%
5,400
-6,605
68
$306K 0.23%
4,211
69
$299K 0.22%
3,416
-525
70
$292K 0.22%
8,360
-200
71
$279K 0.21%
5,286
+190
72
$276K 0.21%
3,480
73
$265K 0.2%
2,625
-309
74
$263K 0.2%
3,180
-100
75
$261K 0.2%
1,025
-100
1 2
3
4