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
$260M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$803K
3
+$517K
4
IBM icon
IBM
IBM
+$222K
5
DIS icon
Walt Disney
DIS
+$221K

Top Sells

1
+$7.73M
2
+$926K
3
+$914K
4
TDOC icon
Teladoc Health
TDOC
+$747K
5
NVDA icon
NVIDIA
NVDA
+$278K

Sector Composition

1 Technology 26.98%
2 Healthcare 25.52%
3 Industrials 12.07%
4 Consumer Staples 8.49%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134K 0.05%
12,004
127
$133K 0.05%
3,605
128
$126K 0.05%
460
129
$125K 0.05%
395
130
$124K 0.05%
300
131
$123K 0.05%
260
132
$123K 0.05%
60
133
$118K 0.05%
899
-106
134
$112K 0.04%
1,080
135
$111K 0.04%
250
136
$110K 0.04%
1,200
137
$108K 0.04%
155
+5
138
$107K 0.04%
430
139
$107K 0.04%
425
140
$99K 0.04%
1,960
141
$99K 0.04%
2,175
142
$98K 0.04%
750
143
$96K 0.04%
300
-25
144
$95K 0.04%
960
145
$94K 0.04%
680
146
$92K 0.04%
+5,505
147
$83K 0.03%
3,200
148
$81K 0.03%
1,590
149
$81K 0.03%
225
150
$78K 0.03%
300
4 5
6
7 8