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
$265M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$111K
3
+$92K
4
OGN icon
Organon & Co
OGN
+$87K
5
WM icon
Waste Management
WM
+$73.6K

Top Sells

1
+$490K
2
+$343K
3
+$221K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
AMAT icon
Applied Materials
AMAT
+$183K

Sector Composition

1 Healthcare 24.82%
2 Technology 23.7%
3 Industrials 12.61%
4 Consumer Staples 8.22%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$94K 0.04%
1,105
-620
152
$94K 0.04%
325
153
$92K 0.03%
+860
154
$92K 0.03%
1,610
155
$92K 0.03%
1,375
-100
156
$91K 0.03%
6,255
-1,250
157
$90K 0.03%
60
158
$90K 0.03%
58
159
$89K 0.03%
680
160
$89K 0.03%
636
161
$89K 0.03%
1,960
162
$89K 0.03%
1,590
163
$87K 0.03%
+2,887
164
$87K 0.03%
1,600
165
$82K 0.03%
2,175
166
$80K 0.03%
550
167
$77K 0.03%
3,200
168
$77K 0.03%
1,666
169
$75K 0.03%
370
170
$73K 0.03%
2,131
171
$72K 0.03%
1,170
-210
172
$71K 0.03%
1,422
173
$70K 0.03%
1,400
174
$70K 0.03%
300
175
$67K 0.03%
365
5 6
7
8 9