LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $301M
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$441K
3
+$253K
4
DHR icon
Danaher
DHR
+$251K
5
DIS icon
Walt Disney
DIS
+$213K

Top Sells

1
+$12.7M
2
+$4.97M
3
+$1.53M
4
CI icon
Cigna
CI
+$725K
5
XOM icon
Exxon Mobil
XOM
+$255K

Sector Composition

1 Healthcare 23.86%
2 Industrials 17.83%
3 Technology 16.41%
4 Consumer Staples 11.45%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K 0.03%
1,080
152
$48K 0.03%
1,700
153
$48K 0.03%
680
154
$45K 0.03%
1,000
155
$45K 0.03%
410
-300
156
$43K 0.03%
2,030
+610
157
$41K 0.03%
1,220
+540
158
$41K 0.03%
890
+500
159
$40K 0.03%
1,450
160
$39K 0.03%
706
161
$38K 0.02%
400
162
$38K 0.02%
800
163
$37K 0.02%
675
164
$37K 0.02%
4,300
+2,300
165
$37K 0.02%
400
166
$36K 0.02%
1,500
167
$36K 0.02%
424
168
$36K 0.02%
630
+330
169
$36K 0.02%
750
170
$36K 0.02%
1,470
+810
171
$35K 0.02%
800
172
$34K 0.02%
950
+325
173
$34K 0.02%
+181
174
$33K 0.02%
580
+340
175
$33K 0.02%
622
5 6
7
8 9