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
$265M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$111K
3
+$92K
4
OGN icon
Organon & Co
OGN
+$87K
5
WM icon
Waste Management
WM
+$73.6K

Top Sells

1
+$490K
2
+$343K
3
+$221K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
AMAT icon
Applied Materials
AMAT
+$183K

Sector Composition

1 Healthcare 24.82%
2 Technology 23.7%
3 Industrials 12.61%
4 Consumer Staples 8.22%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.19%
6,100
+500
77
$500K 0.19%
9,431
-1,150
78
$465K 0.18%
4,704
79
$456K 0.17%
1,429
80
$414K 0.16%
1,350
81
$407K 0.15%
5,000
82
$385K 0.15%
880
83
$372K 0.14%
2,650
84
$369K 0.14%
1,915
-20
85
$366K 0.14%
4,150
86
$359K 0.14%
1,535
87
$354K 0.13%
892
-25
88
$353K 0.13%
8,557
89
$348K 0.13%
5,210
-122
90
$333K 0.13%
1,600
91
$331K 0.12%
1,397
92
$309K 0.12%
1,050
-100
93
$295K 0.11%
1,355
-50
94
$273K 0.1%
1,750
-214
95
$263K 0.1%
1,175
96
$263K 0.1%
1,589
-445
97
$262K 0.1%
415
-10
98
$258K 0.1%
5,186
99
$257K 0.1%
4,750
100
$254K 0.1%
3,445
2 3
4
5 6