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
$235M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$348K
3
+$335K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$141K
5
MDT icon
Medtronic
MDT
+$77.6K

Top Sells

1
+$2.78M
2
+$2.6M
3
+$488K
4
MA icon
Mastercard
MA
+$317K
5
MSFT icon
Microsoft
MSFT
+$316K

Sector Composition

1 Technology 27.18%
2 Healthcare 24.97%
3 Industrials 13.23%
4 Consumer Staples 8.77%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.5%
3,033
52
$1.14M 0.48%
13,371
53
$1.12M 0.48%
33,794
-600
54
$1.1M 0.47%
16,425
-538
55
$1.03M 0.44%
7,890
-595
56
$1M 0.43%
66,605
-6,943
57
$923K 0.39%
5,307
-80
58
$836K 0.36%
9,476
59
$803K 0.34%
1,586
-75
60
$779K 0.33%
5,380
-425
61
$750K 0.32%
6,240
62
$738K 0.31%
3,011
63
$708K 0.3%
19,900
-2,371
64
$630K 0.27%
19,360
-5,700
65
$578K 0.25%
1,346
66
$576K 0.25%
3,250
67
$528K 0.22%
4,760
-100
68
$518K 0.22%
5,650
-300
69
$498K 0.21%
1,649
-141
70
$494K 0.21%
715
71
$466K 0.2%
3,495
+72
72
$457K 0.19%
9,110
73
$450K 0.19%
8,445
+105
74
$443K 0.19%
4,704
75
$414K 0.18%
7,695
-100
1 2
3
4 5