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
$280M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$816K
3
+$804K
4
CCK icon
Crown Holdings
CCK
+$765K
5
BDX icon
Becton Dickinson
BDX
+$194K

Top Sells

1
+$1.95M
2
+$1.1M
3
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$785K

Sector Composition

1 Technology 29.37%
2 Healthcare 22.57%
3 Industrials 15.58%
4 Consumer Staples 9.35%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.2%
2,196
77
$542K 0.19%
8,000
-3,513
78
$504K 0.18%
8,316
79
$501K 0.18%
870
-30
80
$501K 0.18%
892
-712
81
$469K 0.17%
7,595
-500
82
$461K 0.16%
6,360
-375
83
$458K 0.16%
925
-100
84
$445K 0.16%
450
-150
85
$440K 0.16%
6,150
-100
86
$412K 0.15%
1,700
-550
87
$404K 0.14%
1,200
88
$393K 0.14%
1,610
-250
89
$387K 0.14%
1,240
90
$355K 0.13%
15,240
-2,400
91
$355K 0.13%
8,405
92
$346K 0.12%
4,549
-264
93
$343K 0.12%
1,260
94
$300K 0.11%
1,760
95
$288K 0.1%
2,950
-11,312
96
$287K 0.1%
3,730
-2,000
97
$283K 0.1%
1,575
98
$282K 0.1%
298
-80
99
$267K 0.1%
2,781
100
$261K 0.09%
575
2 3
4
5 6