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
$282M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$171K
3
+$113K
4
TSLA icon
Tesla
TSLA
+$79K
5
ILMN icon
Illumina
ILMN
+$76.2K

Top Sells

1
+$916K
2
+$507K
3
+$419K
4
DHR icon
Danaher
DHR
+$331K
5
PH icon
Parker-Hannifin
PH
+$177K

Sector Composition

1 Technology 25.35%
2 Healthcare 24.31%
3 Industrials 12.39%
4 Consumer Staples 8.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$156K 0.06%
750
127
$155K 0.05%
1,200
128
$152K 0.05%
267
-50
129
$151K 0.05%
1,005
-143
130
$151K 0.05%
430
131
$141K 0.05%
420
132
$138K 0.05%
1,179
-100
133
$134K 0.05%
3,605
-400
134
$134K 0.05%
250
135
$129K 0.05%
750
136
$128K 0.05%
260
137
$126K 0.04%
60
138
$124K 0.04%
425
139
$116K 0.04%
460
140
$115K 0.04%
565
-55
141
$113K 0.04%
325
142
$109K 0.04%
1,200
143
$105K 0.04%
415
144
$102K 0.04%
1,264
145
$102K 0.04%
2,175
146
$100K 0.04%
1,080
147
$99K 0.04%
12,004
148
$97K 0.03%
1,960
149
$95K 0.03%
610
150
$95K 0.03%
150
4 5
6
7 8