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
$260M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$803K
3
+$517K
4
IBM icon
IBM
IBM
+$222K
5
DIS icon
Walt Disney
DIS
+$221K

Top Sells

1
+$7.73M
2
+$926K
3
+$914K
4
TDOC icon
Teladoc Health
TDOC
+$747K
5
NVDA icon
NVIDIA
NVDA
+$278K

Sector Composition

1 Technology 26.98%
2 Healthcare 25.52%
3 Industrials 12.07%
4 Consumer Staples 8.49%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.18%
6,100
77
$475K 0.18%
4,704
78
$464K 0.18%
8,308
-1,123
79
$454K 0.17%
880
80
$428K 0.16%
1,429
81
$425K 0.16%
2,490
82
$377K 0.14%
1,250
83
$373K 0.14%
5,110
84
$364K 0.14%
4,800
-200
85
$353K 0.14%
8,557
86
$340K 0.13%
1,535
87
$337K 0.13%
1,570
88
$330K 0.13%
1,800
89
$326K 0.13%
965
90
$321K 0.12%
3,210
91
$302K 0.12%
1,355
92
$295K 0.11%
1,579
93
$288K 0.11%
2,208
+1,700
94
$285K 0.11%
4,600
-150
95
$281K 0.11%
2,700
-300
96
$273K 0.1%
2,699
97
$273K 0.1%
1,205
98
$267K 0.1%
616
99
$260K 0.1%
3,070
100
$251K 0.1%
2,961
2 3
4
5 6