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
$305M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$947K
3
+$515K
4
ULS icon
UL Solutions
ULS
+$251K
5
DHR icon
Danaher
DHR
+$244K

Top Sells

1
+$847K
2
+$494K
3
+$407K
4
LLY icon
Eli Lilly
LLY
+$386K
5
BK icon
Bank of New York Mellon
BK
+$353K

Sector Composition

1 Technology 30.55%
2 Healthcare 19.91%
3 Industrials 15.25%
4 Consumer Staples 8.6%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$102K 0.03%
+1,600
152
$101K 0.03%
1,100
153
$100K 0.03%
3,200
154
$99K 0.03%
1,090
155
$99K 0.03%
9,382
156
$98K 0.03%
2,075
157
$96K 0.03%
1,058
158
$94K 0.03%
1,300
159
$92K 0.03%
208
160
$91K 0.03%
745
161
$90K 0.03%
750
162
$85K 0.03%
80
163
$83K 0.03%
1,050
164
$83K 0.03%
892
165
$78K 0.03%
425
-225
166
$78K 0.03%
110
167
$77K 0.03%
575
168
$77K 0.03%
24
169
$75K 0.02%
600
170
$72K 0.02%
480
171
$72K 0.02%
145
172
$67K 0.02%
1,400
173
$63K 0.02%
900
174
$62K 0.02%
270
175
$59K 0.02%
1,750
5 6
7
8 9