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
$234M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$529K
3
+$248K
4
ACGL icon
Arch Capital
ACGL
+$246K
5
GEHC icon
GE HealthCare
GEHC
+$207K

Top Sells

1
+$2.62M
2
+$575K
3
+$253K
4
GE icon
GE Aerospace
GE
+$203K
5
NVDA icon
NVIDIA
NVDA
+$194K

Sector Composition

1 Technology 27.07%
2 Healthcare 24.24%
3 Industrials 13.18%
4 Consumer Staples 9.39%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$118K 0.05%
1,275
-100
127
$116K 0.05%
1,960
128
$115K 0.05%
1,200
129
$115K 0.05%
260
130
$109K 0.05%
545
+180
131
$109K 0.05%
8,620
+120
132
$108K 0.05%
44
133
$108K 0.05%
597
134
$107K 0.05%
540
135
$104K 0.04%
+1,100
136
$103K 0.04%
2,550
137
$100K 0.04%
+76
138
$100K 0.04%
750
139
$97K 0.04%
430
140
$95K 0.04%
300
141
$95K 0.04%
300
142
$90K 0.04%
110
-15
143
$87K 0.04%
425
144
$87K 0.04%
435
145
$85K 0.04%
5,300
146
$85K 0.04%
1,500
-150
147
$83K 0.04%
3,200
148
$80K 0.03%
550
149
$78K 0.03%
851
150
$77K 0.03%
365
4 5
6
7 8