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
$282M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$171K
3
+$113K
4
TSLA icon
Tesla
TSLA
+$79K
5
ILMN icon
Illumina
ILMN
+$76.2K

Top Sells

1
+$916K
2
+$507K
3
+$419K
4
DHR icon
Danaher
DHR
+$331K
5
PH icon
Parker-Hannifin
PH
+$177K

Sector Composition

1 Technology 25.35%
2 Healthcare 24.31%
3 Industrials 12.39%
4 Consumer Staples 8.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.57%
31,692
52
$1.58M 0.56%
20,830
-175
53
$1.44M 0.51%
22,675
54
$1.42M 0.5%
9,820
-740
55
$1.34M 0.48%
5,497
-285
56
$1.32M 0.47%
4,410
-50
57
$1.21M 0.43%
7,645
-175
58
$1.21M 0.43%
1,806
-60
59
$1.19M 0.42%
3,213
+206
60
$1.09M 0.39%
20,960
-200
61
$1.01M 0.36%
3,173
-556
62
$983K 0.35%
10,710
-875
63
$940K 0.33%
27,010
-100
64
$926K 0.33%
5,060
65
$836K 0.3%
3,011
+120
66
$787K 0.28%
13,371
67
$785K 0.28%
12,832
-1,801
68
$728K 0.26%
1,526
-10
69
$715K 0.25%
12,139
70
$702K 0.25%
6,340
71
$648K 0.23%
11,532
-150
72
$640K 0.23%
4,935
-25
73
$616K 0.22%
6,000
-260
74
$598K 0.21%
9,431
75
$593K 0.21%
1,429
1 2
3
4 5