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
$280M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$816K
3
+$804K
4
CCK icon
Crown Holdings
CCK
+$765K
5
BDX icon
Becton Dickinson
BDX
+$194K

Top Sells

1
+$1.95M
2
+$1.1M
3
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$785K

Sector Composition

1 Technology 29.37%
2 Healthcare 22.57%
3 Industrials 15.58%
4 Consumer Staples 9.35%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.09%
400
102
$234K 0.08%
4,630
103
$230K 0.08%
5,507
-2,350
104
$224K 0.08%
960
105
$223K 0.08%
12,004
106
$220K 0.08%
2,729
-13
107
$216K 0.08%
2,192
-19
108
$214K 0.08%
510
109
$205K 0.07%
2,675
110
$203K 0.07%
8,950
-2,400
111
– –
-575
112
– –
-208
113
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-350
114
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-50
115
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-680
116
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119
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120
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-944
121
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-24
122
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-100
123
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-3,982
124
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-1,895
125
– –
-800
3 4
5
6 7