LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $301M
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$357K
3
+$205K
4
LH icon
Labcorp
LH
+$205K
5
SYK icon
Stryker
SYK
+$195K

Top Sells

1
+$4.07M
2
+$594K
3
+$322K
4
MRK icon
Merck
MRK
+$280K
5
CAT icon
Caterpillar
CAT
+$277K

Sector Composition

1 Technology 33.32%
2 Healthcare 19.18%
3 Industrials 16.09%
4 Consumer Staples 8.19%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.54%
5,665
-25
52
$1.64M 0.54%
56,662
-700
53
$1.62M 0.54%
5,810
-135
54
$1.57M 0.52%
27,589
+2,220
55
$1.47M 0.49%
18,584
-3,520
56
$1.3M 0.43%
7,360
57
$1.27M 0.42%
13,371
58
$1.21M 0.4%
5,446
59
$1.18M 0.39%
12,118
+365
60
$1.15M 0.38%
16,629
+1,990
61
$1.12M 0.37%
14,267
62
$1.1M 0.36%
2,695
63
$1.09M 0.36%
2,064
64
$1.06M 0.35%
3,250
65
$923K 0.31%
8,562
-2,000
66
$815K 0.27%
5,227
-50
67
$739K 0.24%
1,903
-830
68
$712K 0.24%
4,470
-140
69
$671K 0.22%
1,829
70
$642K 0.21%
870
71
$595K 0.2%
24,548
-1,400
72
$592K 0.2%
2,196
73
$582K 0.19%
8,652
+336
74
$577K 0.19%
1,423
75
$576K 0.19%
1,621
1 2
3
4 5