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
$280M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$816K
3
+$804K
4
CCK icon
Crown Holdings
CCK
+$765K
5
BDX icon
Becton Dickinson
BDX
+$194K

Top Sells

1
+$1.95M
2
+$1.1M
3
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$785K

Sector Composition

1 Technology 29.37%
2 Healthcare 22.57%
3 Industrials 15.58%
4 Consumer Staples 9.35%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.56%
7,885
-118
52
$1.47M 0.52%
13,401
-1,575
53
$1.4M 0.5%
5,690
-1,270
54
$1.39M 0.5%
15,525
-1,854
55
$1.3M 0.46%
13,371
56
$1.29M 0.46%
25,369
-10,709
57
$1.26M 0.45%
10,562
-1,830
58
$1.14M 0.41%
7,360
-155
59
$1.12M 0.4%
5,446
-150
60
$1.12M 0.4%
14,267
+10,267
61
$1.03M 0.37%
11,753
-192
62
$993K 0.35%
2,695
63
$909K 0.32%
14,639
-10,575
64
$901K 0.32%
2,733
-47
65
$878K 0.31%
3,250
66
$869K 0.31%
5,277
67
$708K 0.25%
4,610
-100
68
$708K 0.25%
1,423
+1
69
$670K 0.24%
1,829
70
$658K 0.23%
25,948
-3,735
71
$630K 0.22%
2,064
-28
72
$611K 0.22%
5,550
-100
73
$594K 0.21%
2,515
-1,015
74
$578K 0.21%
700
75
$568K 0.2%
1,621
-155
1 2
3
4 5