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
$287M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.07M
3
+$2.04M
4
VLTO icon
Veralto
VLTO
+$344K
5
GEV icon
GE Vernova
GEV
+$317K

Top Sells

1
+$3.39M
2
+$2.74M
3
+$699K
4
MSFT icon
Microsoft
MSFT
+$653K
5
MMM icon
3M
MMM
+$566K

Sector Composition

1 Technology 32.46%
2 Healthcare 20.63%
3 Industrials 14.95%
4 Consumer Staples 8.23%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.17%
8,316
+670
77
$470K 0.16%
6,945
-600
78
$466K 0.16%
1,776
79
$456K 0.16%
1,025
-100
80
$443K 0.15%
2,250
81
$429K 0.15%
4,635
82
$426K 0.15%
1,280
83
$395K 0.14%
1,200
84
$395K 0.14%
1,260
85
$392K 0.14%
1,860
86
$388K 0.14%
8,170
87
$376K 0.13%
1,240
88
$360K 0.13%
424
-34
89
$348K 0.12%
8,770
-300
90
$321K 0.11%
1,650
91
$317K 0.11%
+1,847
92
$317K 0.11%
7,957
93
$307K 0.11%
4,000
94
$304K 0.11%
2,699
95
$302K 0.11%
1,304
96
$298K 0.1%
1,760
97
$291K 0.1%
2,881
98
$275K 0.1%
+5,212
99
$263K 0.09%
400
100
$259K 0.09%
25,190
2 3
4
5 6