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
$217M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$890K
3
+$878K
4
BMY icon
Bristol-Myers Squibb
BMY
+$759K
5
NKE icon
Nike
NKE
+$628K

Top Sells

1
+$2.92M
2
+$1.17M
3
+$665K
4
INTC icon
Intel
INTC
+$408K
5
MA icon
Mastercard
MA
+$269K

Sector Composition

1 Healthcare 25.44%
2 Technology 20.98%
3 Industrials 10.92%
4 Consumer Staples 9.81%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86K 0.04%
828
152
$85K 0.04%
8,905
153
$84K 0.04%
1,400
154
$82K 0.04%
252
155
$80K 0.04%
4,025
156
$79K 0.04%
1,300
157
$78K 0.04%
1,400
158
$78K 0.04%
533
-534
159
$77K 0.04%
65
160
$76K 0.04%
680
161
$74K 0.03%
410
-50
162
$73K 0.03%
1,341
-1,795
163
$71K 0.03%
+530
164
$69K 0.03%
+1,675
165
$68K 0.03%
1,000
166
$66K 0.03%
1,800
167
$64K 0.03%
330
168
$64K 0.03%
2,175
169
$62K 0.03%
1,555
170
$61K 0.03%
575
171
$59K 0.03%
289
172
$59K 0.03%
695
173
$59K 0.03%
+775
174
$57K 0.03%
820
175
$56K 0.03%
150
5 6
7
8 9