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
$125M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$232K
3
+$216K
4
AAPL icon
Apple
AAPL
+$167K
5
MA icon
Mastercard
MA
+$101K

Top Sells

1
+$859K
2
+$323K
3
+$229K
4
DVN icon
Devon Energy
DVN
+$207K
5
AXP icon
American Express
AXP
+$111K

Sector Composition

1 Healthcare 24.07%
2 Technology 16.11%
3 Industrials 15.5%
4 Consumer Staples 10.5%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.4%
19,560
-400
52
$492K 0.39%
33,845
53
$465K 0.37%
13,371
54
$438K 0.35%
17,787
55
$435K 0.35%
7,196
56
$426K 0.34%
3,488
57
$420K 0.34%
11,625
58
$411K 0.33%
4,219
59
$396K 0.32%
5,620
60
$388K 0.31%
3,800
-200
61
$376K 0.3%
4,576
+112
62
$363K 0.29%
7,612
63
$362K 0.29%
6,896
64
$358K 0.29%
7,550
-1,000
65
$357K 0.29%
8,905
66
$348K 0.28%
5,480
67
$342K 0.27%
8,160
68
$321K 0.26%
7,805
69
$309K 0.25%
7,685
-307
70
$306K 0.24%
2,200
71
$305K 0.24%
3,800
72
$303K 0.24%
3,141
+925
73
$301K 0.24%
4,155
+500
74
$273K 0.22%
3,685
-1,500
75
$272K 0.22%
8,295
-6,976
1 2
3
4