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
$174M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.38M
3
+$703K
4
NKE icon
Nike
NKE
+$671K
5
AMZN icon
Amazon
AMZN
+$663K

Top Sells

1
+$4.88M
2
+$421K
3
+$344K
4
GE icon
GE Aerospace
GE
+$291K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$182K

Sector Composition

1 Healthcare 24.28%
2 Technology 18.59%
3 Industrials 11.55%
4 Consumer Staples 9.51%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.52%
3,086
52
$875K 0.5%
13,061
+5
53
$829K 0.48%
36,040
-700
54
$806K 0.46%
14,900
-7,775
55
$793K 0.46%
14,309
-213
56
$720K 0.41%
4,330
+1,485
57
$594K 0.34%
6,978
58
$587K 0.34%
2,833
-150
59
$585K 0.34%
7,150
+4,350
60
$581K 0.33%
3,729
61
$552K 0.32%
13,371
62
$547K 0.31%
6,952
+2,010
63
$538K 0.31%
+3,375
64
$518K 0.3%
8,046
-50
65
$514K 0.3%
+18,000
66
$465K 0.27%
7,206
67
$451K 0.26%
6,100
68
$442K 0.25%
5,160
69
$437K 0.25%
5,249
+1,350
70
$432K 0.25%
6,641
71
$397K 0.23%
14,074
72
$396K 0.23%
2,029
+1,800
73
$386K 0.22%
2,379
74
$386K 0.22%
1,250
-25
75
$374K 0.21%
3,800
1 2
3
4 5