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
$287M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.07M
3
+$2.04M
4
VLTO icon
Veralto
VLTO
+$344K
5
GEV icon
GE Vernova
GEV
+$317K

Top Sells

1
+$3.39M
2
+$2.74M
3
+$699K
4
MSFT icon
Microsoft
MSFT
+$653K
5
MMM icon
3M
MMM
+$566K

Sector Composition

1 Technology 32.46%
2 Healthcare 20.63%
3 Industrials 14.95%
4 Consumer Staples 8.23%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$87K 0.03%
1,300
152
$82K 0.03%
1,010
153
$81K 0.03%
2,075
154
$80K 0.03%
355
155
$77K 0.03%
300
156
$76K 0.03%
1,400
157
$75K 0.03%
597
158
$75K 0.03%
840
+800
159
$75K 0.03%
575
160
$74K 0.03%
1,050
-300
161
$72K 0.03%
2,150
-300
162
$71K 0.02%
24
163
$70K 0.02%
9,382
-1,320
164
$66K 0.02%
480
165
$65K 0.02%
145
166
$65K 0.02%
210
167
$63K 0.02%
1,750
168
$63K 0.02%
80
169
$62K 0.02%
1,280
170
$58K 0.02%
609
171
$57K 0.02%
900
172
$55K 0.02%
1,421
173
$54K 0.02%
1,000
174
$50K 0.02%
1,253
175
$49K 0.02%
1,400
5 6
7
8 9