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
$260M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$803K
3
+$517K
4
IBM icon
IBM
IBM
+$222K
5
DIS icon
Walt Disney
DIS
+$221K

Top Sells

1
+$7.73M
2
+$926K
3
+$914K
4
TDOC icon
Teladoc Health
TDOC
+$747K
5
NVDA icon
NVIDIA
NVDA
+$278K

Sector Composition

1 Technology 26.98%
2 Healthcare 25.52%
3 Industrials 12.07%
4 Consumer Staples 8.49%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$78K 0.03%
2,256
-255
152
$78K 0.03%
1,422
153
$78K 0.03%
1,070
-194
154
$77K 0.03%
620
+10
155
$77K 0.03%
1,400
156
$77K 0.03%
365
-50
157
$75K 0.03%
1,610
158
$74K 0.03%
365
159
$73K 0.03%
225
160
$72K 0.03%
1,750
161
$71K 0.03%
550
162
$71K 0.03%
650
-120
163
$70K 0.03%
900
164
$69K 0.03%
300
165
$67K 0.03%
700
166
$67K 0.03%
300
-120
167
$67K 0.03%
1,855
168
$65K 0.03%
1,759
169
$64K 0.02%
1,755
170
$64K 0.02%
1,280
171
$60K 0.02%
440
172
$59K 0.02%
145
173
$59K 0.02%
565
174
$58K 0.02%
1,000
-200
175
$53K 0.02%
1,058
5 6
7
8 9