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
$234M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$529K
3
+$248K
4
ACGL icon
Arch Capital
ACGL
+$246K
5
GEHC icon
GE HealthCare
GEHC
+$207K

Top Sells

1
+$2.62M
2
+$575K
3
+$253K
4
GE icon
GE Aerospace
GE
+$203K
5
NVDA icon
NVIDIA
NVDA
+$194K

Sector Composition

1 Technology 27.07%
2 Healthcare 24.24%
3 Industrials 13.18%
4 Consumer Staples 9.39%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.09%
1,123
102
$221K 0.09%
1,200
103
$216K 0.09%
3,100
-100
104
$211K 0.09%
13,982
-2,109
105
$207K 0.09%
+2,519
106
$192K 0.08%
960
-100
107
$192K 0.08%
1,920
108
$190K 0.08%
+426
109
$188K 0.08%
378
+61
110
$180K 0.08%
3,970
111
$172K 0.07%
2,260
112
$168K 0.07%
1,029
113
$168K 0.07%
430
+25
114
$164K 0.07%
775
115
$159K 0.07%
4,242
116
$154K 0.07%
1,050
117
$149K 0.06%
12,004
118
$143K 0.06%
750
119
$142K 0.06%
2,850
120
$138K 0.06%
9,060
-1,000
121
$136K 0.06%
2,425
-75
122
$132K 0.06%
1,200
123
$131K 0.06%
395
124
$126K 0.05%
3,605
125
$123K 0.05%
347
+47
3 4
5
6 7