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
$181M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$864K
3
+$635K
4
NKE icon
Nike
NKE
+$602K
5
AAPL icon
Apple
AAPL
+$590K

Top Sells

1
+$766K
2
+$669K
3
+$641K
4
MSFT icon
Microsoft
MSFT
+$635K
5
SYK icon
Stryker
SYK
+$415K

Sector Composition

1 Healthcare 25.58%
2 Technology 18.83%
3 Industrials 10.83%
4 Consumer Staples 9.97%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$124K 0.07%
+740
127
$124K 0.07%
2,340
-135
128
$124K 0.07%
1,250
129
$123K 0.07%
138
-62
130
$123K 0.07%
3,277
131
$121K 0.07%
4,250
132
$115K 0.06%
687
133
$113K 0.06%
2,543
-350
134
$113K 0.06%
750
-137
135
$112K 0.06%
2,013
-119
136
$110K 0.06%
2,560
-820
137
$109K 0.06%
1,100
138
$103K 0.06%
252
139
$95K 0.05%
1,030
140
$89K 0.05%
3,200
141
$88K 0.05%
1,600
142
$86K 0.05%
2,000
143
$85K 0.05%
2,295
+600
144
$85K 0.05%
2,505
+475
145
$84K 0.05%
400
146
$82K 0.05%
8,905
+8,497
147
$81K 0.04%
2,600
148
$81K 0.04%
1,969
-29
149
$81K 0.04%
750
150
$81K 0.04%
3,180
4 5
6
7 8