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
$217M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$890K
3
+$878K
4
BMY icon
Bristol-Myers Squibb
BMY
+$759K
5
NKE icon
Nike
NKE
+$628K

Top Sells

1
+$2.92M
2
+$1.17M
3
+$665K
4
INTC icon
Intel
INTC
+$408K
5
MA icon
Mastercard
MA
+$269K

Sector Composition

1 Healthcare 25.44%
2 Technology 20.98%
3 Industrials 10.92%
4 Consumer Staples 9.81%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.1%
1,490
102
$220K 0.1%
750
103
$211K 0.1%
1,065
+65
104
$209K 0.1%
2,500
105
$209K 0.1%
2,676
106
$203K 0.09%
4,739
107
$203K 0.09%
1,397
108
$200K 0.09%
3,970
109
$197K 0.09%
733
110
$190K 0.09%
3,311
111
$187K 0.09%
1,600
112
$185K 0.09%
3,500
113
$185K 0.09%
2,513
114
$177K 0.08%
+5,951
115
$175K 0.08%
900
116
$167K 0.08%
787
117
$165K 0.08%
2,340
118
$160K 0.07%
1,200
119
$154K 0.07%
1,250
120
$154K 0.07%
12,004
121
$150K 0.07%
891
122
$148K 0.07%
9,307
-475
123
$148K 0.07%
4,100
124
$144K 0.07%
1,128
-156
125
$140K 0.06%
1,200
3 4
5
6 7