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
$217M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$890K
3
+$878K
4
BMY icon
Bristol-Myers Squibb
BMY
+$759K
5
NKE icon
Nike
NKE
+$628K

Top Sells

1
+$2.92M
2
+$1.17M
3
+$665K
4
INTC icon
Intel
INTC
+$408K
5
MA icon
Mastercard
MA
+$269K

Sector Composition

1 Healthcare 25.44%
2 Technology 20.98%
3 Industrials 10.92%
4 Consumer Staples 9.81%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$55K 0.03%
1,800
-1,040
177
$54K 0.02%
1,434
178
$54K 0.02%
670
+100
179
$54K 0.02%
1,345
180
$53K 0.02%
700
-125
181
$52K 0.02%
410
182
$51K 0.02%
780
+200
183
$51K 0.02%
840
+50
184
$51K 0.02%
600
-70
185
$50K 0.02%
400
186
$50K 0.02%
140
187
$49K 0.02%
1,610
188
$47K 0.02%
+525
189
$46K 0.02%
285
190
$45K 0.02%
750
191
$43K 0.02%
550
192
$42K 0.02%
1,080
193
$41K 0.02%
1,982
194
$39K 0.02%
640
+50
195
$39K 0.02%
1,350
196
$39K 0.02%
+520
197
$39K 0.02%
380
198
$38K 0.02%
215
199
$38K 0.02%
186
+34
200
$37K 0.02%
800
6 7
8
9 10