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
$305M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$947K
3
+$515K
4
ULS icon
UL Solutions
ULS
+$251K
5
DHR icon
Danaher
DHR
+$244K

Top Sells

1
+$847K
2
+$494K
3
+$407K
4
LLY icon
Eli Lilly
LLY
+$386K
5
BK icon
Bank of New York Mellon
BK
+$353K

Sector Composition

1 Technology 30.55%
2 Healthcare 19.91%
3 Industrials 15.25%
4 Consumer Staples 8.6%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$170K 0.06%
725
127
$170K 0.06%
770
128
$169K 0.06%
505
129
$167K 0.05%
1,000
130
$164K 0.05%
1,129
131
$157K 0.05%
2,065
132
$146K 0.05%
430
133
$145K 0.05%
1,895
-4,616
134
$142K 0.05%
84
-8
135
$141K 0.05%
3,500
136
$141K 0.05%
2,350
137
$140K 0.05%
1,000
-500
138
$131K 0.04%
680
139
$130K 0.04%
250
140
$126K 0.04%
300
141
$124K 0.04%
3,000
-1,000
142
$121K 0.04%
550
143
$117K 0.04%
3,982
-650
144
$110K 0.04%
325
145
$110K 0.04%
955
146
$110K 0.04%
540
147
$107K 0.04%
1,960
148
$106K 0.03%
540
149
$105K 0.03%
1,449
-176
150
$103K 0.03%
9,060
4 5
6
7 8