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
$282M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$171K
3
+$113K
4
TSLA icon
Tesla
TSLA
+$79K
5
ILMN icon
Illumina
ILMN
+$76.2K

Top Sells

1
+$916K
2
+$507K
3
+$419K
4
DHR icon
Danaher
DHR
+$331K
5
PH icon
Parker-Hannifin
PH
+$177K

Sector Composition

1 Technology 25.35%
2 Healthcare 24.31%
3 Industrials 12.39%
4 Consumer Staples 8.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.2%
3,250
-550
77
$503K 0.18%
4,704
78
$493K 0.17%
6,100
79
$467K 0.17%
9,690
-1,200
80
$457K 0.16%
880
81
$449K 0.16%
1,250
-25
82
$432K 0.15%
2,490
-20
83
$426K 0.15%
5,000
84
$400K 0.14%
965
-15
85
$381K 0.13%
8,557
86
$340K 0.12%
1,800
-15
87
$337K 0.12%
1,570
-30
88
$332K 0.12%
1,535
89
$326K 0.12%
495
+80
90
$325K 0.12%
1,205
-35
91
$319K 0.11%
5,110
92
$310K 0.11%
3,210
-600
93
$299K 0.11%
616
-50
94
$290K 0.1%
2,699
+302
95
$287K 0.1%
3,070
-200
96
$282K 0.1%
4,750
97
$280K 0.1%
1,196
98
$280K 0.1%
1,355
99
$277K 0.1%
1,075
100
$265K 0.09%
990
-75
2 3
4
5 6