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
$265M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$111K
3
+$92K
4
OGN icon
Organon & Co
OGN
+$87K
5
WM icon
Waste Management
WM
+$73.6K

Top Sells

1
+$490K
2
+$343K
3
+$221K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
AMAT icon
Applied Materials
AMAT
+$183K

Sector Composition

1 Healthcare 24.82%
2 Technology 23.7%
3 Industrials 12.61%
4 Consumer Staples 8.22%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$164K 0.06%
4,005
127
$162K 0.06%
825
128
$154K 0.06%
1,200
129
$147K 0.06%
605
130
$146K 0.06%
420
131
$144K 0.05%
755
-6
132
$140K 0.05%
750
133
$137K 0.05%
395
134
$134K 0.05%
1,279
-208
135
$128K 0.05%
12,004
136
$127K 0.05%
750
137
$122K 0.05%
260
138
$122K 0.05%
775
139
$117K 0.04%
430
-20
140
$117K 0.04%
1,200
141
$115K 0.04%
425
142
$113K 0.04%
250
143
$107K 0.04%
440
144
$107K 0.04%
2,414
145
$103K 0.04%
2,750
146
$101K 0.04%
460
147
$101K 0.04%
180
148
$101K 0.04%
415
149
$98K 0.04%
1,500
-200
150
$98K 0.04%
1,264
-186
4 5
6
7 8