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
$235M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$348K
3
+$335K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$141K
5
MDT icon
Medtronic
MDT
+$77.6K

Top Sells

1
+$2.78M
2
+$2.6M
3
+$488K
4
MA icon
Mastercard
MA
+$317K
5
MSFT icon
Microsoft
MSFT
+$316K

Sector Composition

1 Technology 27.18%
2 Healthcare 24.97%
3 Industrials 13.23%
4 Consumer Staples 8.77%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.17%
2,346
77
$378K 0.16%
7,284
+127
78
$363K 0.15%
1,330
79
$355K 0.15%
1,860
-350
80
$343K 0.15%
1,175
81
$321K 0.14%
4,635
82
$320K 0.14%
1,391
83
$320K 0.14%
9,685
-375
84
$301K 0.13%
4,000
85
$277K 0.12%
905
86
$269K 0.11%
616
87
$264K 0.11%
468
+20
88
$262K 0.11%
1,650
89
$259K 0.11%
4,460
-100
90
$251K 0.11%
2,699
91
$244K 0.1%
3,210
92
$243K 0.1%
1,200
93
$238K 0.1%
4,250
94
$234K 0.1%
1,510
+60
95
$226K 0.1%
25,190
96
$225K 0.1%
1,920
97
$219K 0.09%
950
98
$217K 0.09%
7,957
99
$217K 0.09%
497
100
$216K 0.09%
1,449
2 3
4
5 6