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
$282M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$171K
3
+$113K
4
TSLA icon
Tesla
TSLA
+$79K
5
ILMN icon
Illumina
ILMN
+$76.2K

Top Sells

1
+$916K
2
+$507K
3
+$419K
4
DHR icon
Danaher
DHR
+$331K
5
PH icon
Parker-Hannifin
PH
+$177K

Sector Composition

1 Technology 25.35%
2 Healthcare 24.31%
3 Industrials 12.39%
4 Consumer Staples 8.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.09%
1,579
102
$242K 0.09%
1,200
103
$240K 0.09%
975
-100
104
$232K 0.08%
2,961
-484
105
$231K 0.08%
775
-75
106
$230K 0.08%
3,970
107
$227K 0.08%
13,519
108
$226K 0.08%
3,000
109
$225K 0.08%
3,400
110
$223K 0.08%
2,600
111
$216K 0.08%
5,186
112
$216K 0.08%
1,750
113
$216K 0.08%
4,512
-35
114
$214K 0.08%
3,050
+200
115
$206K 0.07%
4,626
-113
116
$195K 0.07%
2,100
117
$192K 0.07%
1,050
-200
118
$179K 0.06%
300
119
$172K 0.06%
8,500
120
$172K 0.06%
1,759
121
$164K 0.06%
747
-8
122
$164K 0.06%
580
123
$160K 0.06%
390
124
$158K 0.06%
395
125
$157K 0.06%
1,795
3 4
5
6 7