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
$316M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.59M
3
+$1.06M
4
CAT icon
Caterpillar
CAT
+$782K
5
CI icon
Cigna
CI
+$749K

Top Sells

1
+$2.71M
2
+$665K
3
+$308K
4
AAPL icon
Apple
AAPL
+$199K
5
UPS icon
United Parcel Service
UPS
+$116K

Sector Composition

1 Technology 29.8%
2 Healthcare 21.04%
3 Industrials 15.64%
4 Consumer Staples 8.52%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$112K 0.04%
+540
152
$109K 0.03%
1,856
+1,340
153
$109K 0.03%
1,300
154
$108K 0.03%
208
+50
155
$105K 0.03%
1,100
156
$104K 0.03%
325
157
$104K 0.03%
1,058
158
$101K 0.03%
745
159
$101K 0.03%
9,060
160
$99K 0.03%
750
161
$96K 0.03%
+387
162
$94K 0.03%
2,075
163
$93K 0.03%
3,200
164
$93K 0.03%
892
+800
165
$85K 0.03%
575
166
$84K 0.03%
840
167
$84K 0.03%
597
168
$84K 0.03%
355
169
$82K 0.03%
+778
170
$82K 0.03%
600
-850
171
$81K 0.03%
1,050
172
$79K 0.03%
210
173
$77K 0.02%
480
174
$77K 0.02%
9,382
175
$76K 0.02%
24
5 6
7
8 9