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
$181M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$864K
3
+$635K
4
NKE icon
Nike
NKE
+$602K
5
AAPL icon
Apple
AAPL
+$590K

Top Sells

1
+$766K
2
+$669K
3
+$641K
4
MSFT icon
Microsoft
MSFT
+$635K
5
SYK icon
Stryker
SYK
+$415K

Sector Composition

1 Healthcare 25.58%
2 Technology 18.83%
3 Industrials 10.83%
4 Consumer Staples 9.97%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.21%
8,575
-3,936
77
$376K 0.21%
2,029
78
$374K 0.21%
6,641
79
$367K 0.2%
1,290
+375
80
$359K 0.2%
7,164
81
$349K 0.19%
5,294
-1,523
82
$325K 0.18%
1,040
83
$319K 0.18%
3,800
84
$318K 0.18%
2,642
+129
85
$305K 0.17%
5,905
-730
86
$303K 0.17%
4,600
-65
87
$299K 0.16%
6,520
+1,360
88
$296K 0.16%
4,600
+700
89
$295K 0.16%
4,704
90
$277K 0.15%
3,050
91
$262K 0.14%
2,444
-218
92
$253K 0.14%
3,445
-100
93
$251K 0.14%
1,767
+425
94
$249K 0.14%
2,345
+60
95
$244K 0.13%
1,100
96
$240K 0.13%
4,835
97
$231K 0.13%
4,360
-194
98
$217K 0.12%
6,900
+1,500
99
$214K 0.12%
1,645
100
$212K 0.12%
1,600
2 3
4
5 6