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
$260M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$803K
3
+$517K
4
IBM icon
IBM
IBM
+$222K
5
DIS icon
Walt Disney
DIS
+$221K

Top Sells

1
+$7.73M
2
+$926K
3
+$914K
4
TDOC icon
Teladoc Health
TDOC
+$747K
5
NVDA icon
NVIDIA
NVDA
+$278K

Sector Composition

1 Technology 26.98%
2 Healthcare 25.52%
3 Industrials 12.07%
4 Consumer Staples 8.49%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51K 0.02%
240
177
$51K 0.02%
1,666
178
$49K 0.02%
370
179
$49K 0.02%
740
180
$49K 0.02%
580
+10
181
$48K 0.02%
165
-50
182
$47K 0.02%
1,130
183
$46K 0.02%
799
184
$46K 0.02%
850
185
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500
-300
186
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760
187
$45K 0.02%
80
188
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-50
189
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190
$44K 0.02%
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191
$43K 0.02%
600
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-500
194
$41K 0.02%
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$41K 0.02%
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$41K 0.02%
350
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$39K 0.02%
1,351
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198
$39K 0.02%
1,100
199
$38K 0.01%
50
200
$38K 0.01%
500
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8
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