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
$260M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$803K
3
+$517K
4
IBM icon
IBM
IBM
+$222K
5
DIS icon
Walt Disney
DIS
+$221K

Top Sells

1
+$7.73M
2
+$926K
3
+$914K
4
TDOC icon
Teladoc Health
TDOC
+$747K
5
NVDA icon
NVIDIA
NVDA
+$278K

Sector Composition

1 Technology 26.98%
2 Healthcare 25.52%
3 Industrials 12.07%
4 Consumer Staples 8.49%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.09%
990
102
$243K 0.09%
445
-50
103
$242K 0.09%
4,986
-200
104
$221K 0.08%
775
105
$219K 0.08%
4,512
106
$214K 0.08%
1,060
-15
107
$213K 0.08%
3,400
108
$211K 0.08%
1,196
109
$204K 0.08%
975
110
$202K 0.08%
2,600
111
$197K 0.08%
3,970
112
$196K 0.08%
2,100
113
$186K 0.07%
11,635
-1,884
114
$183K 0.07%
1,200
115
$183K 0.07%
8,500
116
$167K 0.06%
1,029
-150
117
$163K 0.06%
1,050
118
$155K 0.06%
3,050
119
$154K 0.06%
267
120
$152K 0.06%
747
121
$149K 0.06%
1,200
122
$149K 0.06%
1,795
123
$146K 0.06%
750
124
$136K 0.05%
400
+10
125
$134K 0.05%
580
3 4
5
6 7