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
$316M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.59M
3
+$1.06M
4
CAT icon
Caterpillar
CAT
+$782K
5
CI icon
Cigna
CI
+$749K

Top Sells

1
+$2.71M
2
+$665K
3
+$308K
4
AAPL icon
Apple
AAPL
+$199K
5
UPS icon
United Parcel Service
UPS
+$116K

Sector Composition

1 Technology 29.8%
2 Healthcare 21.04%
3 Industrials 15.64%
4 Consumer Staples 8.52%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.2%
+5,730
77
$592K 0.19%
5,650
78
$591K 0.19%
4,704
79
$560K 0.18%
2,196
80
$527K 0.17%
22,450
+3,250
81
$525K 0.17%
17,640
82
$524K 0.17%
8,316
83
$515K 0.16%
900
+700
84
$504K 0.16%
1,025
85
$488K 0.15%
1,776
86
$484K 0.15%
2,250
87
$472K 0.15%
1,847
88
$471K 0.15%
6,550
+2,500
89
$468K 0.15%
6,511
+3,096
90
$466K 0.15%
1,200
91
$445K 0.14%
6,735
+2,100
92
$438K 0.14%
1,240
93
$431K 0.14%
8,095
-75
94
$417K 0.13%
1,260
95
$415K 0.13%
1,860
96
$405K 0.13%
4,211
+4,032
97
$401K 0.13%
8,770
98
$380K 0.12%
5,437
+225
99
$343K 0.11%
1,264
-40
100
$340K 0.11%
1,650
2 3
4
5 6