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
$235M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$348K
3
+$335K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$141K
5
MDT icon
Medtronic
MDT
+$77.6K

Top Sells

1
+$2.78M
2
+$2.6M
3
+$488K
4
MA icon
Mastercard
MA
+$317K
5
MSFT icon
Microsoft
MSFT
+$316K

Sector Composition

1 Technology 27.18%
2 Healthcare 24.97%
3 Industrials 13.23%
4 Consumer Staples 8.77%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$112K 0.05%
44
127
$112K 0.05%
300
-44
128
$110K 0.05%
430
129
$110K 0.05%
9,060
130
$108K 0.05%
2,425
131
$106K 0.05%
540
132
$104K 0.04%
515
-30
133
$104K 0.04%
300
134
$100K 0.04%
470
+30
135
$98K 0.04%
1,100
136
$97K 0.04%
325
137
$97K 0.04%
750
138
$95K 0.04%
3,105
-500
139
$92K 0.04%
2,450
140
$91K 0.04%
1,500
141
$91K 0.04%
110
142
$89K 0.04%
597
143
$88K 0.04%
3,200
144
$88K 0.04%
5,050
-250
145
$88K 0.04%
435
146
$77K 0.03%
550
147
$76K 0.03%
680
148
$75K 0.03%
1,010
-60
149
$75K 0.03%
300
150
$73K 0.03%
900
4 5
6
7 8