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
$153M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$441K
3
+$253K
4
DHR icon
Danaher
DHR
+$251K
5
DIS icon
Walt Disney
DIS
+$213K

Top Sells

1
+$12.7M
2
+$4.97M
3
+$1.53M
4
CI icon
Cigna
CI
+$725K
5
XOM icon
Exxon Mobil
XOM
+$255K

Sector Composition

1 Healthcare 23.86%
2 Industrials 17.83%
3 Technology 16.41%
4 Consumer Staples 11.45%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86K 0.06%
1,600
127
$86K 0.06%
2,755
-1,377
128
$85K 0.06%
800
129
$83K 0.05%
1,090
+250
130
$83K 0.05%
2,475
131
$82K 0.05%
950
+420
132
$79K 0.05%
1,200
133
$78K 0.05%
900
134
$76K 0.05%
559
+40
135
$75K 0.05%
1,381
136
$72K 0.05%
1,110
137
$72K 0.05%
4,000
138
$70K 0.05%
922
139
$70K 0.05%
1,138
140
$69K 0.05%
2,268
141
$68K 0.04%
180
+90
142
$66K 0.04%
1,120
-1,565
143
$63K 0.04%
1,500
-150
144
$58K 0.04%
1,900
145
$57K 0.04%
1,400
146
$57K 0.04%
1,300
147
$55K 0.04%
460
148
$54K 0.04%
1,175
149
$52K 0.03%
875
+745
150
$49K 0.03%
700
+390
4 5
6
7 8