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
$129M
AUM Growth
-$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$220K
3
+$206K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$150K
5
GE icon
GE Aerospace
GE
+$19.1K

Top Sells

1
+$386K
2
+$353K
3
+$294K
4
APD icon
Air Products & Chemicals
APD
+$250K
5
MDT icon
Medtronic
MDT
+$185K

Sector Composition

1 Healthcare 22.27%
2 Industrials 15.73%
3 Technology 15.24%
4 Energy 10.89%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.2%
15,100
-1,200
77
$253K 0.2%
+3,280
78
$239K 0.18%
1,825
79
$233K 0.18%
3,480
80
$229K 0.18%
4,822
81
$227K 0.18%
4,600
82
$220K 0.17%
+700
83
$216K 0.17%
1,900
84
$211K 0.16%
7,281
-119
85
$210K 0.16%
2,801
86
$124K 0.1%
16,900
87
– –
-14,875
88
– –
-3,412
1 2 3
4