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
$181M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.09M
3
+$670K
4
TDOC icon
Teladoc Health
TDOC
+$591K
5
ROK icon
Rockwell Automation
ROK
+$541K

Top Sells

1
+$723K
2
+$636K
3
+$603K
4
INTC icon
Intel
INTC
+$600K
5
ABBV icon
AbbVie
ABBV
+$405K

Sector Composition

1 Healthcare 25.58%
2 Technology 18.83%
3 Industrials 10.83%
4 Consumer Staples 9.97%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.03%
922
177
$46K 0.03%
1,982
-600
178
$46K 0.03%
250
+50
179
$43K 0.02%
710
-50
180
$41K 0.02%
250
181
$40K 0.02%
239
+100
182
$40K 0.02%
1,080
183
$39K 0.02%
700
184
$39K 0.02%
225
+196
185
$39K 0.02%
580
186
$38K 0.02%
550
187
$37K 0.02%
400
188
$37K 0.02%
900
189
$36K 0.02%
570
190
$35K 0.02%
526
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191
$35K 0.02%
380
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192
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800
193
$34K 0.02%
900
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194
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195
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197
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350
-400
198
$28K 0.02%
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199
$28K 0.02%
90
200
$27K 0.01%
300
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8
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