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

Top Buys

1
+$2.63M
2
+$2.46M
3
+$672K
4
AMZN icon
Amazon
AMZN
+$619K
5
SYK icon
Stryker
SYK
+$599K

Top Sells

1
+$4.88M
2
+$439K
3
+$331K
4
GE icon
GE Aerospace
GE
+$297K
5
ABBV icon
AbbVie
ABBV
+$190K

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%
679
-106
188
$55K 0.03%
160
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
9 10