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

Top Buys

1
+$1.61M
2
+$1.09M
3
+$670K
4
TDOC icon
Teladoc Health
TDOC
+$591K
5
ROK icon
Rockwell Automation
ROK
+$541K

Top Sells

1
+$723K
2
+$636K
3
+$603K
4
INTC icon
Intel
INTC
+$600K
5
ABBV icon
AbbVie
ABBV
+$405K

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%
1,250
127
$124K 0.07%
+740
128
$124K 0.07%
2,340
-135
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