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
$140M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$212K
3
+$206K
4
MRSH
Marsh
MRSH
+$192K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$153K

Top Sells

1
+$264K
2
+$72.9K
3
+$63.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$49.7K
5
TMO icon
Thermo Fisher Scientific
TMO
+$48.6K

Sector Composition

1 Healthcare 23.71%
2 Technology 16.53%
3 Industrials 15.08%
4 Consumer Staples 10.22%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.22%
3,680
+100
77
$302K 0.22%
2,200
-200
78
$299K 0.21%
2,305
+480
79
$289K 0.21%
2,625
80
$261K 0.19%
1,025
81
$260K 0.19%
12,240
82
$250K 0.18%
700
83
$231K 0.16%
+2,401
84
$223K 0.16%
+3,640
85
$221K 0.16%
6,873
86
$215K 0.15%
13,860
87
$215K 0.15%
1,800
88
$213K 0.15%
3,480
89
$205K 0.15%
4,372
-340
90
$200K 0.14%
+3,500
1 2 3
4