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
$174M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.38M
3
+$703K
4
NKE icon
Nike
NKE
+$671K
5
AMZN icon
Amazon
AMZN
+$663K

Top Sells

1
+$4.88M
2
+$421K
3
+$344K
4
GE icon
GE Aerospace
GE
+$291K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$182K

Sector Composition

1 Healthcare 24.28%
2 Technology 18.59%
3 Industrials 11.55%
4 Consumer Staples 9.51%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$106K 0.06%
1,030
152
$102K 0.06%
1,347
153
$101K 0.06%
1,600
154
$100K 0.06%
410
155
$99K 0.06%
2,955
156
$98K 0.06%
1,820
157
$95K 0.05%
1,847
158
$93K 0.05%
+3,600
159
$93K 0.05%
860
+50
160
$89K 0.05%
3,200
161
$88K 0.05%
1,400
162
$88K 0.05%
+2,000
163
$87K 0.05%
2,027
-26
164
$87K 0.05%
400
165
$84K 0.05%
252
166
$83K 0.05%
2,260
+2,060
167
$83K 0.05%
1,127
168
$78K 0.04%
750
169
$70K 0.04%
1,381
170
$69K 0.04%
750
171
$69K 0.04%
480
172
$69K 0.04%
2,345
-130
173
$68K 0.04%
1,175
174
$66K 0.04%
1,120
175
$66K 0.04%
1,300
5 6
7
8 9