LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $283M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$206K
3
+$201K
4
ITW icon
Illinois Tool Works
ITW
+$201K
5
WFC icon
Wells Fargo
WFC
+$196K

Top Sells

1
+$3.5M
2
+$1.33M
3
+$662K
4
MSFT icon
Microsoft
MSFT
+$633K
5
SYY icon
Sysco
SYY
+$492K

Sector Composition

1 Technology 33.65%
2 Healthcare 18.69%
3 Industrials 15.71%
4 Consumer Staples 7.57%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.18%
1,621
77
$534K 0.17%
700
78
$530K 0.17%
792
-100
79
$495K 0.16%
6,360
80
$483K 0.16%
5,515
-35
81
$472K 0.15%
1,260
82
$438K 0.14%
6,395
-1,200
83
$429K 0.14%
450
84
$414K 0.14%
925
85
$395K 0.13%
5,950
86
$381K 0.12%
1,600
-100
87
$358K 0.12%
1,760
88
$348K 0.11%
825
-150
89
$330K 0.11%
11,670
-2,470
90
$327K 0.11%
4,475
-37
91
$324K 0.11%
1,610
92
$306K 0.1%
1,240
93
$294K 0.1%
460
-50
94
$285K 0.09%
+8,500
95
$284K 0.09%
5,507
96
$280K 0.09%
410
+10
97
$277K 0.09%
3,730
98
$275K 0.09%
5,700
99
$274K 0.09%
1,490
-85
100
$271K 0.09%
965
-35
1 2 3
4
5