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
$181M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$864K
3
+$635K
4
NKE icon
Nike
NKE
+$602K
5
AAPL icon
Apple
AAPL
+$590K

Top Sells

1
+$766K
2
+$669K
3
+$641K
4
MSFT icon
Microsoft
MSFT
+$635K
5
SYK icon
Stryker
SYK
+$415K

Sector Composition

1 Healthcare 25.58%
2 Technology 18.83%
3 Industrials 10.83%
4 Consumer Staples 9.97%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.56%
9,842
52
$1M 0.55%
20,896
-808
53
$992K 0.55%
262,600
+228,600
54
$935K 0.52%
8,688
-1,348
55
$898K 0.5%
11,000
+2,625
56
$718K 0.4%
35,640
57
$636K 0.35%
6,215
+3,375
58
$635K 0.35%
+9,660
59
$634K 0.35%
3,729
60
$627K 0.35%
12,791
-1,452
61
$612K 0.34%
6,978
62
$607K 0.33%
3,375
63
$595K 0.33%
13,371
64
$582K 0.32%
18,000
65
$564K 0.31%
11,010
-7,340
66
$543K 0.3%
6,952
67
$521K 0.29%
2,098
-735
68
$509K 0.28%
7,596
-75
69
$432K 0.24%
1,568
-600
70
$432K 0.24%
6,735
-100
71
$416K 0.23%
2,560
+400
72
$398K 0.22%
13,882
73
$393K 0.22%
4,360
-800
74
$386K 0.21%
2,379
75
$383K 0.21%
6,465
1 2
3
4 5