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
$174M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.38M
3
+$703K
4
NKE icon
Nike
NKE
+$671K
5
AMZN icon
Amazon
AMZN
+$663K

Top Sells

1
+$4.88M
2
+$421K
3
+$344K
4
GE icon
GE Aerospace
GE
+$291K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$182K

Sector Composition

1 Healthcare 24.28%
2 Technology 18.59%
3 Industrials 11.55%
4 Consumer Staples 9.51%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$150K 0.09%
1,299
127
$147K 0.08%
+3,000
128
$144K 0.08%
1,043
129
$144K 0.08%
1,250
130
$142K 0.08%
985
-32
131
$136K 0.08%
900
132
$135K 0.08%
1,200
133
$134K 0.08%
3,040
134
$134K 0.08%
200
+55
135
$132K 0.08%
4,989
136
$131K 0.08%
2,160
-50
137
$127K 0.07%
687
+250
138
$122K 0.07%
3,277
-200
139
$121K 0.07%
90
140
$118K 0.07%
1,650
+75
141
$117K 0.07%
740
142
$116K 0.07%
2,893
-100
143
$116K 0.07%
2,168
144
$116K 0.07%
4,250
145
$115K 0.07%
1,650
146
$115K 0.07%
3,180
147
$110K 0.06%
3,996
148
$108K 0.06%
1,200
149
$107K 0.06%
2,600
150
$106K 0.06%
1,100
4 5
6
7 8