LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $283M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$206K
3
+$201K
4
ITW icon
Illinois Tool Works
ITW
+$201K
5
WFC icon
Wells Fargo
WFC
+$196K

Top Sells

1
+$3.5M
2
+$1.33M
3
+$662K
4
MSFT icon
Microsoft
MSFT
+$633K
5
SYY icon
Sysco
SYY
+$492K

Sector Composition

1 Technology 33.65%
2 Healthcare 18.69%
3 Industrials 15.71%
4 Consumer Staples 7.57%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.56%
7,100
-260
52
$1.65M 0.54%
27,589
53
$1.64M 0.54%
5,810
54
$1.62M 0.53%
12,356
-870
55
$1.48M 0.48%
3,250
56
$1.45M 0.47%
51,202
-5,460
57
$1.32M 0.43%
15,755
-2,829
58
$1.31M 0.43%
13,371
59
$1.27M 0.41%
2,064
60
$1.25M 0.41%
12,088
-30
61
$1.22M 0.4%
16,629
62
$1.13M 0.37%
14,267
63
$1.03M 0.34%
5,020
-426
64
$948K 0.31%
8,412
-150
65
$836K 0.27%
1,753
-150
66
$741K 0.24%
2,695
67
$741K 0.24%
1,829
68
$739K 0.24%
4,445
-25
69
$690K 0.23%
1,423
70
$660K 0.22%
4,508
-719
71
$639K 0.21%
870
72
$625K 0.2%
24,548
73
$617K 0.2%
8,652
74
$603K 0.2%
8,000
75
$601K 0.2%
2,196
1 2
3
4 5