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
$217M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$890K
3
+$878K
4
BMY icon
Bristol-Myers Squibb
BMY
+$759K
5
NKE icon
Nike
NKE
+$628K

Top Sells

1
+$2.92M
2
+$1.17M
3
+$665K
4
INTC icon
Intel
INTC
+$408K
5
MA icon
Mastercard
MA
+$269K

Sector Composition

1 Healthcare 25.44%
2 Technology 20.98%
3 Industrials 10.92%
4 Consumer Staples 9.81%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$133K 0.06%
750
127
$133K 0.06%
350
128
$132K 0.06%
1,100
129
$130K 0.06%
2,885
+390
130
$128K 0.06%
2,086
-600
131
$127K 0.06%
1,514
+824
132
$122K 0.06%
4,205
133
$111K 0.05%
425
-50
134
$108K 0.05%
1,960
135
$107K 0.05%
415
136
$107K 0.05%
2,043
-200
137
$104K 0.05%
1,600
138
$101K 0.05%
2,510
-1,550
139
$100K 0.05%
750
140
$99K 0.05%
464
-138
141
$98K 0.05%
425
142
$98K 0.05%
3,334
-2,001
143
$97K 0.04%
380
144
$93K 0.04%
605
+75
145
$91K 0.04%
1,127
146
$90K 0.04%
3,200
147
$88K 0.04%
750
148
$87K 0.04%
1,474
149
$87K 0.04%
2,750
-1,500
150
$87K 0.04%
1,950
+1,050
4 5
6
7 8