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
$133M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$244K
3
+$222K
4
APA icon
APA Corp
APA
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45K

Top Sells

1
+$408K
2
+$383K
3
+$231K
4
MMC icon
Marsh & McLennan
MMC
+$227K
5
XOM icon
Exxon Mobil
XOM
+$200K

Sector Composition

1 Healthcare 22.51%
2 Technology 15.66%
3 Industrials 15.43%
4 Energy 11.58%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.18%
+2,400
77
$242K 0.18%
1,825
78
$240K 0.18%
3,800
79
$235K 0.18%
7,281
80
$231K 0.17%
4,712
-110
81
$225K 0.17%
1,800
-100
82
$225K 0.17%
13,860
-1,240
83
$224K 0.17%
700
84
$222K 0.17%
+2,595
85
$204K 0.15%
2,701
-100
86
$204K 0.15%
+2,024
87
– –
-16,900
88
– –
-4,600
89
– –
-4,535
1 2 3
4