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
$181M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$864K
3
+$635K
4
NKE icon
Nike
NKE
+$602K
5
AAPL icon
Apple
AAPL
+$590K

Top Sells

1
+$766K
2
+$669K
3
+$641K
4
MSFT icon
Microsoft
MSFT
+$635K
5
SYK icon
Stryker
SYK
+$415K

Sector Composition

1 Healthcare 25.58%
2 Technology 18.83%
3 Industrials 10.83%
4 Consumer Staples 9.97%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80K 0.04%
480
152
$80K 0.04%
1,127
153
$79K 0.04%
3,040
154
$79K 0.04%
1,120
155
$79K 0.04%
350
+300
156
$74K 0.04%
1,400
157
$70K 0.04%
410
158
$65K 0.04%
1,274
-107
159
$64K 0.04%
1,400
160
$64K 0.04%
2,345
161
$63K 0.03%
1,300
162
$62K 0.03%
1,100
163
$62K 0.03%
1,751
+1,555
164
$62K 0.03%
150
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165
$59K 0.03%
510
-50
166
$56K 0.03%
680
167
$56K 0.03%
825
168
$54K 0.03%
690
-1,122
169
$53K 0.03%
1,955
-4,710
170
$53K 0.03%
1,150
171
$51K 0.03%
2,660
172
$51K 0.03%
780
173
$50K 0.03%
380
+150
174
$49K 0.03%
750
175
$48K 0.03%
800
-50
5 6
7
8 9