LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $301M
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$441K
3
+$253K
4
DHR icon
Danaher
DHR
+$251K
5
DIS icon
Walt Disney
DIS
+$213K

Top Sells

1
+$12.7M
2
+$4.97M
3
+$1.53M
4
CI icon
Cigna
CI
+$725K
5
XOM icon
Exxon Mobil
XOM
+$255K

Sector Composition

1 Healthcare 23.86%
2 Industrials 17.83%
3 Technology 16.41%
4 Consumer Staples 11.45%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K 0.02%
280
-1,716
177
$31K 0.02%
132
+80
178
$31K 0.02%
300
-1,400
179
$30K 0.02%
1,121
180
$30K 0.02%
1,200
+680
181
$30K 0.02%
850
182
$29K 0.02%
+650
183
$29K 0.02%
790
+450
184
$28K 0.02%
400
185
$26K 0.02%
270
+160
186
$25K 0.02%
300
187
$25K 0.02%
760
+440
188
$24K 0.02%
500
-11
189
$24K 0.02%
570
+340
190
$23K 0.02%
940
+170
191
$23K 0.02%
600
+350
192
$22K 0.01%
1,671
193
$22K 0.01%
580
+310
194
$22K 0.01%
490
+290
195
$21K 0.01%
600
+280
196
$21K 0.01%
430
+310
197
$20K 0.01%
1,440
198
$20K 0.01%
7,800
+4,600
199
$20K 0.01%
390
200
$20K 0.01%
830
+440
6 7
8
9 10