LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $301M
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$441K
3
+$253K
4
DHR icon
Danaher
DHR
+$251K
5
DIS icon
Walt Disney
DIS
+$213K

Top Sells

1
+$12.7M
2
+$4.97M
3
+$1.53M
4
CI icon
Cigna
CI
+$725K
5
XOM icon
Exxon Mobil
XOM
+$255K

Sector Composition

1 Healthcare 23.86%
2 Industrials 17.83%
3 Technology 16.41%
4 Consumer Staples 11.45%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.1%
6,714
102
$158K 0.1%
1,200
-60
103
$156K 0.1%
1,670
+550
104
$155K 0.1%
3,672
105
$154K 0.1%
1,266
106
$153K 0.1%
5,560
+270
107
$152K 0.1%
+1,310
108
$150K 0.1%
2,500
109
$143K 0.09%
1,840
110
$141K 0.09%
3,745
+450
111
$141K 0.09%
1,200
112
$125K 0.08%
2,600
113
$119K 0.08%
1,049
114
$113K 0.07%
2,700
115
$108K 0.07%
950
116
$106K 0.07%
2,495
117
$105K 0.07%
2,210
118
$104K 0.07%
1,000
119
$104K 0.07%
1,963
+250
120
$103K 0.07%
4,250
121
$102K 0.07%
7,732
+1,707
122
$98K 0.06%
5,970
-239
123
$95K 0.06%
6,250
+1,609
124
$91K 0.06%
1,100
-100
125
$86K 0.06%
1,287
3 4
5
6 7