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
$260M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$803K
3
+$517K
4
IBM icon
IBM
IBM
+$222K
5
DIS icon
Walt Disney
DIS
+$221K

Top Sells

1
+$7.73M
2
+$926K
3
+$914K
4
TDOC icon
Teladoc Health
TDOC
+$747K
5
NVDA icon
NVIDIA
NVDA
+$278K

Sector Composition

1 Technology 26.98%
2 Healthcare 25.52%
3 Industrials 12.07%
4 Consumer Staples 8.49%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.6%
13,415
+138
52
$1.55M 0.6%
3,430
+20
53
$1.35M 0.52%
22,585
-90
54
$1.31M 0.5%
21,630
+800
55
$1.29M 0.5%
9,260
-560
56
$1.15M 0.44%
3,387
+174
57
$1.05M 0.4%
1,781
-25
58
$1.04M 0.4%
5,497
59
$1.02M 0.39%
12,332
-500
60
$998K 0.38%
7,320
-325
61
$938K 0.36%
20,960
62
$900K 0.35%
3,173
63
$803K 0.31%
+88,185
64
$790K 0.3%
3,011
65
$785K 0.3%
13,371
66
$781K 0.3%
26,785
-225
67
$774K 0.3%
5,060
68
$692K 0.27%
12,139
69
$692K 0.27%
1,526
70
$663K 0.25%
6,240
-100
71
$596K 0.23%
6,000
72
$580K 0.22%
4,935
73
$577K 0.22%
10,855
-677
74
$531K 0.2%
3,250
75
$481K 0.18%
9,690
1 2
3
4 5