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
$287M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.07M
3
+$2.04M
4
VLTO icon
Veralto
VLTO
+$344K
5
GEV icon
GE Vernova
GEV
+$317K

Top Sells

1
+$3.39M
2
+$2.74M
3
+$699K
4
MSFT icon
Microsoft
MSFT
+$653K
5
MMM icon
3M
MMM
+$566K

Sector Composition

1 Technology 32.46%
2 Healthcare 20.63%
3 Industrials 14.95%
4 Consumer Staples 8.23%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$146K 0.05%
2,488
-57,830
127
$141K 0.05%
250
-10
128
$141K 0.05%
1,000
129
$132K 0.05%
300
130
$131K 0.05%
1,960
131
$130K 0.05%
505
132
$128K 0.04%
430
133
$126K 0.04%
650
134
$119K 0.04%
2,425
135
$117K 0.04%
745
136
$114K 0.04%
540
137
$109K 0.04%
680
138
$106K 0.04%
1,090
139
$104K 0.04%
325
140
$101K 0.04%
200
141
$101K 0.04%
1,100
142
$97K 0.03%
550
143
$96K 0.03%
1,058
144
$94K 0.03%
750
145
$94K 0.03%
470
146
$93K 0.03%
3,200
147
$92K 0.03%
9,060
148
$89K 0.03%
4,200
149
$88K 0.03%
+158
150
$87K 0.03%
860
4 5
6
7 8