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
$217M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$890K
3
+$878K
4
BMY icon
Bristol-Myers Squibb
BMY
+$759K
5
NKE icon
Nike
NKE
+$628K

Top Sells

1
+$2.92M
2
+$1.17M
3
+$665K
4
INTC icon
Intel
INTC
+$408K
5
MA icon
Mastercard
MA
+$269K

Sector Composition

1 Healthcare 25.44%
2 Technology 20.98%
3 Industrials 10.92%
4 Consumer Staples 9.81%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.61%
5,830
+90
52
$1.3M 0.6%
22,020
-600
53
$1.26M 0.58%
22,675
54
$1.22M 0.56%
3,797
-43
55
$1.21M 0.56%
10,065
-45
56
$1.12M 0.52%
15,094
+6,050
57
$977K 0.45%
33,713
58
$924K 0.43%
6,978
59
$911K 0.42%
16,379
60
$818K 0.38%
12,742
+11,820
61
$806K 0.37%
2,498
+51
62
$768K 0.35%
3,729
63
$707K 0.33%
14,736
-56
64
$705K 0.33%
13,371
65
$690K 0.32%
2,123
-50
66
$686K 0.32%
11,570
67
$603K 0.28%
1,866
+381
68
$535K 0.25%
5,681
69
$529K 0.24%
9,839
70
$491K 0.23%
12,390
+390
71
$482K 0.22%
13,682
72
$482K 0.22%
7,164
73
$470K 0.22%
4,149
-100
74
$453K 0.21%
6,445
-100
75
$450K 0.21%
5,790
1 2
3
4 5