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
$235M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$348K
3
+$335K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$141K
5
MDT icon
Medtronic
MDT
+$77.6K

Top Sells

1
+$2.78M
2
+$2.6M
3
+$488K
4
MA icon
Mastercard
MA
+$317K
5
MSFT icon
Microsoft
MSFT
+$316K

Sector Composition

1 Technology 27.18%
2 Healthcare 24.97%
3 Industrials 13.23%
4 Consumer Staples 8.77%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.09%
799
102
$205K 0.09%
400
-26
103
$200K 0.09%
960
104
$194K 0.08%
965
-158
105
$188K 0.08%
1,050
106
$173K 0.07%
1,029
107
$170K 0.07%
2,970
108
$170K 0.07%
2,260
109
$168K 0.07%
12,004
110
$168K 0.07%
2,468
-51
111
$167K 0.07%
3,905
112
$164K 0.07%
1,200
113
$164K 0.07%
4,007
114
$163K 0.07%
2,350
115
$160K 0.07%
2,250
116
$158K 0.07%
125
-6
117
$153K 0.07%
775
118
$149K 0.06%
701
119
$146K 0.06%
13,525
120
$139K 0.06%
750
121
$135K 0.06%
1,275
122
$129K 0.05%
1,960
123
$128K 0.05%
5,750
-2,500
124
$126K 0.05%
260
125
$124K 0.05%
1,200
3 4
5
6 7