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
$287M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.07M
3
+$2.04M
4
VLTO icon
Veralto
VLTO
+$344K
5
GEV icon
GE Vernova
GEV
+$317K

Top Sells

1
+$3.39M
2
+$2.74M
3
+$699K
4
MSFT icon
Microsoft
MSFT
+$653K
5
MMM icon
3M
MMM
+$566K

Sector Composition

1 Technology 32.46%
2 Healthcare 20.63%
3 Industrials 14.95%
4 Consumer Staples 8.23%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.09%
4,050
102
$248K 0.09%
510
103
$242K 0.08%
1,135
104
$238K 0.08%
1,050
-15
105
$235K 0.08%
575
106
$234K 0.08%
4,630
107
$212K 0.07%
960
108
$208K 0.07%
1,200
109
$204K 0.07%
3,415
110
$200K 0.07%
2,675
111
$199K 0.07%
3,347
112
$198K 0.07%
1,450
113
$196K 0.07%
965
114
$195K 0.07%
12,004
115
$194K 0.07%
820
-40
116
$192K 0.07%
2,720
-250
117
$188K 0.07%
2,415
-26
118
$177K 0.06%
1,129
119
$175K 0.06%
2,260
120
$174K 0.06%
6,200
121
$166K 0.06%
775
122
$161K 0.06%
632
-92
123
$159K 0.06%
97
-10
124
$155K 0.05%
2,065
-36,465
125
$154K 0.05%
2,350
3 4
5
6 7