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
$305M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$947K
3
+$515K
4
ULS icon
UL Solutions
ULS
+$251K
5
DHR icon
Danaher
DHR
+$244K

Top Sells

1
+$847K
2
+$494K
3
+$407K
4
LLY icon
Eli Lilly
LLY
+$386K
5
BK icon
Bank of New York Mellon
BK
+$353K

Sector Composition

1 Technology 30.55%
2 Healthcare 19.91%
3 Industrials 15.25%
4 Consumer Staples 8.6%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.2%
4,704
77
$592K 0.19%
5,650
78
$560K 0.18%
1,776
79
$540K 0.18%
700
-500
80
$535K 0.18%
1,025
81
$527K 0.17%
900
82
$517K 0.17%
11,513
+11,468
83
$515K 0.17%
2,196
84
$509K 0.17%
2,250
85
$507K 0.17%
17,640
86
$498K 0.16%
6,735
87
$479K 0.16%
8,095
88
$477K 0.16%
8,316
89
$460K 0.15%
5,730
90
$443K 0.15%
1,200
91
$436K 0.14%
1,240
92
$418K 0.14%
1,260
93
$402K 0.13%
8,405
-365
94
$395K 0.13%
1,860
95
$389K 0.13%
6,250
-300
96
$346K 0.11%
378
97
$346K 0.11%
7,857
98
$320K 0.11%
1,760
99
$318K 0.1%
4,813
-624
100
$317K 0.1%
2,699
2 3
4
5 6