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
$174M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.38M
3
+$703K
4
NKE icon
Nike
NKE
+$671K
5
AMZN icon
Amazon
AMZN
+$663K

Top Sells

1
+$4.88M
2
+$421K
3
+$344K
4
GE icon
GE Aerospace
GE
+$291K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$182K

Sector Composition

1 Healthcare 24.28%
2 Technology 18.59%
3 Industrials 11.55%
4 Consumer Staples 9.51%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65K 0.04%
1,400
177
$63K 0.04%
1,100
178
$62K 0.04%
680
179
$59K 0.03%
2,582
180
$58K 0.03%
760
181
$58K 0.03%
560
182
$57K 0.03%
1,400
183
$57K 0.03%
825
184
$56K 0.03%
1,695
185
$56K 0.03%
2,030
186
$56K 0.03%
1,150
187
$55K 0.03%
160
188
$55K 0.03%
679
-106
189
$54K 0.03%
750
190
$51K 0.03%
922
191
$51K 0.03%
780
192
$50K 0.03%
1,400
193
$49K 0.03%
+2,660
194
$42K 0.02%
757
-685
195
$42K 0.02%
1,585
196
$40K 0.02%
580
197
$39K 0.02%
550
198
$38K 0.02%
570
199
$38K 0.02%
900
200
$37K 0.02%
800
6 7
8
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