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
$125M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$232K
3
+$216K
4
AAPL icon
Apple
AAPL
+$167K
5
MA icon
Mastercard
MA
+$101K

Top Sells

1
+$859K
2
+$323K
3
+$229K
4
DVN icon
Devon Energy
DVN
+$207K
5
AXP icon
American Express
AXP
+$111K

Sector Composition

1 Healthcare 24.07%
2 Technology 16.11%
3 Industrials 15.5%
4 Consumer Staples 10.5%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.21%
4,735
-80
77
$261K 0.21%
+8,295
78
$256K 0.2%
3,116
79
$232K 0.19%
+6,435
80
$228K 0.18%
2,240
81
$220K 0.18%
1,025
82
$219K 0.17%
9,240
-300
83
$216K 0.17%
+4,985
84
$211K 0.17%
2,316
85
$208K 0.17%
700
86
$203K 0.16%
5,150
-1,500
87
$203K 0.16%
9,464
88
– –
-3,640
89
– –
-11,585
90
– –
-3,480
1 2 3
4