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
$217M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$890K
3
+$878K
4
BMY icon
Bristol-Myers Squibb
BMY
+$759K
5
NKE icon
Nike
NKE
+$628K

Top Sells

1
+$2.92M
2
+$1.17M
3
+$665K
4
INTC icon
Intel
INTC
+$408K
5
MA icon
Mastercard
MA
+$269K

Sector Composition

1 Healthcare 25.44%
2 Technology 20.98%
3 Industrials 10.92%
4 Consumer Staples 9.81%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.21%
2,379
77
$443K 0.2%
2,250
78
$438K 0.2%
3,800
79
$431K 0.2%
4,890
-180
80
$373K 0.17%
4,400
81
$371K 0.17%
1,972
+130
82
$348K 0.16%
5,411
-213
83
$345K 0.16%
5,000
84
$343K 0.16%
1,015
85
$342K 0.16%
4,704
86
$332K 0.15%
1,721
-219
87
$318K 0.15%
5,252
88
$316K 0.15%
2,178
89
$313K 0.14%
5,726
-522
90
$312K 0.14%
1,429
91
$295K 0.14%
2,650
92
$291K 0.13%
2,339
93
$290K 0.13%
5,235
+400
94
$285K 0.13%
3,445
95
$272K 0.13%
3,375
96
$269K 0.12%
2,095
-200
97
$265K 0.12%
4,147
-1,023
98
$250K 0.12%
1,186
+36
99
$238K 0.11%
1,325
-950
100
$235K 0.11%
4,176
-5
2 3
4
5 6