LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $301M
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$357K
3
+$205K
4
LH icon
Labcorp
LH
+$205K
5
SYK icon
Stryker
SYK
+$195K

Top Sells

1
+$4.07M
2
+$594K
3
+$322K
4
MRK icon
Merck
MRK
+$280K
5
CAT icon
Caterpillar
CAT
+$277K

Sector Composition

1 Technology 33.32%
2 Healthcare 19.18%
3 Industrials 16.09%
4 Consumer Staples 8.19%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.09%
5,700
-2,705
102
$257K 0.09%
575
103
$253K 0.08%
2,781
104
$253K 0.08%
3,730
105
$235K 0.08%
4,630
106
$233K 0.08%
+729
107
$221K 0.07%
+840
108
$219K 0.07%
+1,000
109
$218K 0.07%
12,004
110
$213K 0.07%
960
111
$207K 0.07%
2,675
112
$202K 0.07%
2,729
113
– –
-8,950
114
– –
-45,300
115
– –
-2,515
1 2 3 4
5