LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $301M
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$441K
3
+$253K
4
DHR icon
Danaher
DHR
+$251K
5
DIS icon
Walt Disney
DIS
+$213K

Top Sells

1
+$12.7M
2
+$4.97M
3
+$1.53M
4
CI icon
Cigna
CI
+$725K
5
XOM icon
Exxon Mobil
XOM
+$255K

Sector Composition

1 Healthcare 23.86%
2 Industrials 17.83%
3 Technology 16.41%
4 Consumer Staples 11.45%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.21%
1,390
-10
77
$305K 0.2%
7,000
-2,900
78
$303K 0.2%
4,624
+127
79
$281K 0.18%
2,316
80
$243K 0.16%
6,990
-2,100
81
$241K 0.16%
3,800
82
$237K 0.15%
850
-100
83
$234K 0.15%
1,990
+465
84
$232K 0.15%
9,464
85
$225K 0.15%
4,250
86
$222K 0.14%
3,300
-200
87
$214K 0.14%
3,435
88
$213K 0.14%
3,816
+380
89
$211K 0.14%
3,195
-310
90
$208K 0.14%
3,700
-300
91
$205K 0.13%
1,790
92
$185K 0.12%
4,795
+280
93
$185K 0.12%
3,304
-2,827
94
$184K 0.12%
2,895
95
$182K 0.12%
13,832
-200
96
$171K 0.11%
1,550
97
$169K 0.11%
1,460
98
$164K 0.11%
9,645
-4,600
99
$163K 0.11%
6,473
-400
100
$162K 0.11%
3,550
+230
2 3
4
5 6