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
$287M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.07M
3
+$2.04M
4
VLTO icon
Veralto
VLTO
+$344K
5
GEV icon
GE Vernova
GEV
+$317K

Top Sells

1
+$3.39M
2
+$2.74M
3
+$699K
4
MSFT icon
Microsoft
MSFT
+$653K
5
MMM icon
3M
MMM
+$566K

Sector Composition

1 Technology 32.46%
2 Healthcare 20.63%
3 Industrials 14.95%
4 Consumer Staples 8.23%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.5%
7,865
-115
52
$1.38M 0.48%
13,371
53
$1.32M 0.46%
13,871
+3,596
54
$1.23M 0.43%
3,018
-10
55
$1.18M 0.41%
61,687
-1,500
56
$1.18M 0.41%
7,403
-1,973
57
$1.13M 0.39%
9,792
-200
58
$1.08M 0.37%
6,148
-92
59
$1.05M 0.37%
14,205
-485
60
$1.01M 0.35%
5,025
-675
61
$997K 0.35%
3,231
62
$938K 0.33%
4,710
63
$914K 0.32%
5,277
64
$875K 0.3%
31,246
-898
65
$837K 0.29%
1,513
66
$811K 0.28%
2,715
-60
67
$790K 0.28%
3,250
68
$705K 0.25%
1,287
69
$635K 0.22%
1,844
-150
70
$595K 0.21%
17,640
-1,670
71
$594K 0.21%
19,200
72
$586K 0.2%
5,650
73
$559K 0.19%
4,704
74
$559K 0.19%
620
-50
75
$523K 0.18%
2,196
-150
1 2
3
4 5