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
$181M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.09M
3
+$670K
4
TDOC icon
Teladoc Health
TDOC
+$591K
5
ROK icon
Rockwell Automation
ROK
+$541K

Top Sells

1
+$723K
2
+$636K
3
+$603K
4
INTC icon
Intel
INTC
+$600K
5
ABBV icon
AbbVie
ABBV
+$405K

Sector Composition

1 Healthcare 25.58%
2 Technology 18.83%
3 Industrials 10.83%
4 Consumer Staples 9.97%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.12%
1,525
-600
102
$204K 0.11%
1,300
103
$199K 0.11%
3,500
-50
104
$197K 0.11%
1,490
105
$188K 0.1%
1,700
106
$184K 0.1%
3,600
107
$184K 0.1%
3,311
-266
108
$183K 0.1%
1,455
109
$181K 0.1%
2,500
-3,600
110
$180K 0.1%
850
-25
111
$180K 0.1%
3,304
112
$174K 0.1%
12,004
+2,304
113
$174K 0.1%
1,000
-266
114
$163K 0.09%
900
115
$156K 0.09%
9,782
-600
116
$153K 0.08%
2,160
117
$152K 0.08%
4,989
118
$149K 0.08%
2,513
119
$145K 0.08%
3,000
120
$141K 0.08%
6,145
121
$138K 0.08%
970
+110
122
$137K 0.08%
891
-94
123
$135K 0.07%
1,500
124
$134K 0.07%
4,400
-1,450
125
$125K 0.07%
1,200
3 4
5
6 7