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
$265M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$111K
3
+$92K
4
OGN icon
Organon & Co
OGN
+$87K
5
WM icon
Waste Management
WM
+$73.6K

Top Sells

1
+$490K
2
+$343K
3
+$221K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
AMAT icon
Applied Materials
AMAT
+$183K

Sector Composition

1 Healthcare 24.82%
2 Technology 23.7%
3 Industrials 12.61%
4 Consumer Staples 8.22%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.09%
925
102
$246K 0.09%
1,065
103
$246K 0.09%
1,196
104
$240K 0.09%
3,270
-250
105
$224K 0.08%
666
106
$221K 0.08%
1,200
107
$213K 0.08%
1,100
108
$212K 0.08%
3,400
109
$206K 0.08%
4,547
-42
110
$203K 0.08%
3,970
111
$202K 0.08%
1,250
112
$200K 0.08%
1,931
+474
113
$199K 0.08%
2,545
-250
114
$194K 0.07%
13,519
-131
115
$189K 0.07%
2,350
116
$182K 0.07%
3,000
117
$181K 0.07%
390
118
$175K 0.07%
8,500
119
$175K 0.07%
770
120
$172K 0.06%
325
-20
121
$172K 0.06%
1,148
122
$168K 0.06%
2,850
123
$165K 0.06%
750
124
$164K 0.06%
2,100
-150
125
$164K 0.06%
2,000
3 4
5
6 7