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
$282M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$171K
3
+$113K
4
TSLA icon
Tesla
TSLA
+$79K
5
ILMN icon
Illumina
ILMN
+$76.2K

Top Sells

1
+$916K
2
+$507K
3
+$419K
4
DHR icon
Danaher
DHR
+$331K
5
PH icon
Parker-Hannifin
PH
+$177K

Sector Composition

1 Technology 25.35%
2 Healthcare 24.31%
3 Industrials 12.39%
4 Consumer Staples 8.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$92K 0.03%
770
152
$84K 0.03%
1,750
-1,000
153
$82K 0.03%
960
-145
154
$82K 0.03%
215
155
$82K 0.03%
1,590
156
$81K 0.03%
1,610
157
$80K 0.03%
680
158
$79K 0.03%
+225
159
$78K 0.03%
1,422
160
$76K 0.03%
1,666
161
$76K 0.03%
2,511
-22
162
$75K 0.03%
300
163
$74K 0.03%
+550
164
$71K 0.03%
440
165
$70K 0.02%
3,200
166
$70K 0.02%
1,400
167
$70K 0.02%
900
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168
$70K 0.02%
1,855
169
$70K 0.02%
1,400
170
$68K 0.02%
1,200
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171
$68K 0.02%
508
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172
$68K 0.02%
145
173
$67K 0.02%
365
174
$66K 0.02%
300
175
$65K 0.02%
1,058
5 6
7
8 9