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
$316M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.59M
3
+$1.06M
4
CAT icon
Caterpillar
CAT
+$782K
5
CI icon
Cigna
CI
+$749K

Top Sells

1
+$2.71M
2
+$665K
3
+$308K
4
AAPL icon
Apple
AAPL
+$199K
5
UPS icon
United Parcel Service
UPS
+$116K

Sector Composition

1 Technology 29.8%
2 Healthcare 21.04%
3 Industrials 15.64%
4 Consumer Staples 8.52%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192K 0.06%
632
127
$191K 0.06%
3,500
+2,856
128
$189K 0.06%
92
-5
129
$189K 0.06%
3,347
130
$183K 0.06%
2,065
131
$180K 0.06%
725
-50
132
$179K 0.06%
2,260
133
$176K 0.06%
4,632
+2,482
134
$173K 0.05%
2,350
135
$170K 0.05%
1,000
136
$166K 0.05%
1,129
137
$164K 0.05%
+4,000
138
$164K 0.05%
430
139
$151K 0.05%
650
140
$143K 0.05%
300
141
$139K 0.04%
505
142
$139K 0.04%
250
143
$133K 0.04%
1,625
+1,000
144
$129K 0.04%
680
145
$128K 0.04%
540
146
$127K 0.04%
1,960
147
$116K 0.04%
+110
148
$116K 0.04%
955
+95
149
$113K 0.04%
1,090
150
$113K 0.04%
550
4 5
6
7 8