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
$305M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$947K
3
+$515K
4
ULS icon
UL Solutions
ULS
+$251K
5
DHR icon
Danaher
DHR
+$244K

Top Sells

1
+$847K
2
+$494K
3
+$407K
4
LLY icon
Eli Lilly
LLY
+$386K
5
BK icon
Bank of New York Mellon
BK
+$353K

Sector Composition

1 Technology 30.55%
2 Healthcare 19.91%
3 Industrials 15.25%
4 Consumer Staples 8.6%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.56%
17,379
-75
52
$1.67M 0.55%
6,960
-955
53
$1.6M 0.52%
6,120
-75
54
$1.49M 0.49%
25,214
55
$1.45M 0.48%
14,262
-8,345
56
$1.42M 0.47%
7,515
-200
57
$1.39M 0.46%
13,371
58
$1.39M 0.46%
61,025
-1,325
59
$1.33M 0.44%
8,003
+600
60
$1.33M 0.44%
12,392
-3,780
61
$1.08M 0.35%
3,231
62
$1.08M 0.35%
11,945
-1,000
63
$1.02M 0.34%
5,596
-248
64
$1.01M 0.33%
2,780
-500
65
$944K 0.31%
1,604
+392
66
$923K 0.3%
2,695
-20
67
$860K 0.28%
5,277
68
$805K 0.26%
3,530
-500
69
$788K 0.26%
29,683
-4,000
70
$765K 0.25%
3,250
71
$740K 0.24%
1,422
-25
72
$723K 0.24%
4,710
73
$711K 0.23%
1,829
74
$688K 0.23%
2,092
+245
75
$633K 0.21%
600
-20
1 2
3
4 5