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
$174M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.38M
3
+$703K
4
NKE icon
Nike
NKE
+$671K
5
AMZN icon
Amazon
AMZN
+$663K

Top Sells

1
+$4.88M
2
+$421K
3
+$344K
4
GE icon
GE Aerospace
GE
+$291K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$182K

Sector Composition

1 Healthcare 24.28%
2 Technology 18.59%
3 Industrials 11.55%
4 Consumer Staples 9.51%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.21%
6,635
77
$363K 0.21%
6,835
78
$332K 0.19%
7,164
79
$313K 0.18%
6,465
-225
80
$304K 0.17%
2,160
+1,700
81
$301K 0.17%
2,175
82
$294K 0.17%
4,704
83
$272K 0.16%
2,513
+103
84
$266K 0.15%
2,718
-100
85
$264K 0.15%
4,550
86
$263K 0.15%
3,784
87
$252K 0.14%
2,285
88
$250K 0.14%
3,050
-50
89
$248K 0.14%
3,380
90
$245K 0.14%
4,554
-176
91
$242K 0.14%
3,545
92
$238K 0.14%
2,855
-2,185
93
$224K 0.13%
1,455
94
$220K 0.13%
5,260
+4,400
95
$220K 0.13%
1,645
+157
96
$218K 0.13%
+1,100
97
$214K 0.12%
1,025
98
$213K 0.12%
2,160
99
$213K 0.12%
1,300
+75
100
$212K 0.12%
4,835
2 3
4
5 6