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
$305M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$947K
3
+$515K
4
ULS icon
UL Solutions
ULS
+$251K
5
DHR icon
Danaher
DHR
+$244K

Top Sells

1
+$847K
2
+$494K
3
+$407K
4
LLY icon
Eli Lilly
LLY
+$386K
5
BK icon
Bank of New York Mellon
BK
+$353K

Sector Composition

1 Technology 30.55%
2 Healthcare 19.91%
3 Industrials 15.25%
4 Consumer Staples 8.6%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.1%
4,000
102
$296K 0.1%
1,575
-75
103
$280K 0.09%
944
-320
104
$276K 0.09%
575
105
$267K 0.09%
7,117
-100
106
$257K 0.08%
2,781
-100
107
$256K 0.08%
1,135
108
$251K 0.08%
400
109
$246K 0.08%
2,211
-2,000
110
$237K 0.08%
960
111
$235K 0.08%
12,004
112
$233K 0.08%
4,630
113
$227K 0.07%
11,350
-11,100
114
$222K 0.07%
965
115
$214K 0.07%
2,742
+327
116
$212K 0.07%
3,925
-500
117
$211K 0.07%
510
118
$207K 0.07%
820
119
$204K 0.07%
1,200
120
$200K 0.07%
2,675
121
$200K 0.07%
2,620
-184
122
$195K 0.06%
2,720
123
$183K 0.06%
2,602
-745
124
$176K 0.06%
607
-25
125
$176K 0.06%
2,260
3 4
5
6 7