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
$174M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.38M
3
+$703K
4
NKE icon
Nike
NKE
+$671K
5
AMZN icon
Amazon
AMZN
+$663K

Top Sells

1
+$4.88M
2
+$421K
3
+$344K
4
GE icon
GE Aerospace
GE
+$291K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$182K

Sector Composition

1 Healthcare 24.28%
2 Technology 18.59%
3 Industrials 11.55%
4 Consumer Staples 9.51%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.12%
+1,600
102
$203K 0.12%
3,550
103
$202K 0.12%
3,630
104
$202K 0.12%
1,490
105
$201K 0.12%
34,000
106
$198K 0.11%
1,266
107
$197K 0.11%
+1,500
108
$195K 0.11%
2,475
109
$195K 0.11%
5,850
-200
110
$190K 0.11%
2,040
+370
111
$184K 0.11%
6,665
112
$184K 0.11%
2,840
113
$180K 0.1%
1,700
114
$177K 0.1%
912
-430
115
$171K 0.1%
1,560
116
$169K 0.1%
3,373
117
$168K 0.1%
9,700
118
$162K 0.09%
6,145
119
$158K 0.09%
3,600
120
$154K 0.09%
565
+370
121
$152K 0.09%
3,905
122
$152K 0.09%
10,382
123
$151K 0.09%
2,513
124
$151K 0.09%
1,812
125
$150K 0.09%
2,094
3 4
5
6 7