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
$235M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$348K
3
+$335K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$141K
5
MDT icon
Medtronic
MDT
+$77.6K

Top Sells

1
+$2.78M
2
+$2.6M
3
+$488K
4
MA icon
Mastercard
MA
+$317K
5
MSFT icon
Microsoft
MSFT
+$316K

Sector Composition

1 Technology 27.18%
2 Healthcare 24.97%
3 Industrials 13.23%
4 Consumer Staples 8.77%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71K 0.03%
300
152
$70K 0.03%
425
153
$70K 0.03%
855
-33,965
154
$69K 0.03%
1,300
155
$67K 0.03%
1,510
156
$67K 0.03%
1,058
157
$66K 0.03%
1,130
158
$60K 0.03%
200
159
$60K 0.03%
1,750
160
$59K 0.03%
690
161
$58K 0.02%
851
162
$56K 0.02%
1,759
163
$54K 0.02%
760
164
$53K 0.02%
145
165
$52K 0.02%
1,400
166
$51K 0.02%
1,421
167
$50K 0.02%
370
168
$48K 0.02%
1,280
169
$48K 0.02%
700
170
$48K 0.02%
1,753
171
$46K 0.02%
1,000
172
$45K 0.02%
80
173
$44K 0.02%
365
174
$42K 0.02%
400
175
$42K 0.02%
275
+35
5 6
7
8 9