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
$234M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$529K
3
+$248K
4
ACGL icon
Arch Capital
ACGL
+$246K
5
GEHC icon
GE HealthCare
GEHC
+$207K

Top Sells

1
+$2.62M
2
+$575K
3
+$253K
4
GE icon
GE Aerospace
GE
+$203K
5
NVDA icon
NVIDIA
NVDA
+$194K

Sector Composition

1 Technology 27.07%
2 Healthcare 24.24%
3 Industrials 13.18%
4 Consumer Staples 9.39%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.17%
2,346
+1,150
77
$383K 0.16%
4,635
-130
78
$374K 0.16%
10,360
79
$368K 0.16%
2,210
-180
80
$354K 0.15%
6,626
81
$334K 0.14%
4,450
-75
82
$330K 0.14%
4,760
83
$307K 0.13%
1,650
84
$306K 0.13%
4,000
85
$306K 0.13%
1,360
+125
86
$305K 0.13%
1,330
87
$300K 0.13%
1,175
-75
88
$282K 0.12%
1,450
-50
89
$268K 0.11%
3,210
90
$264K 0.11%
4,250
-200
91
$259K 0.11%
905
-50
92
$256K 0.11%
616
93
$255K 0.11%
509
+64
94
$249K 0.11%
2,699
95
$246K 0.1%
+3,631
96
$239K 0.1%
1,449
97
$238K 0.1%
975
98
$229K 0.1%
2,970
99
$228K 0.1%
815
-63
100
$227K 0.1%
7,957
-300
2 3
4
5 6