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
$316M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.59M
3
+$1.06M
4
CAT icon
Caterpillar
CAT
+$782K
5
CI icon
Cigna
CI
+$749K

Top Sells

1
+$2.71M
2
+$665K
3
+$308K
4
AAPL icon
Apple
AAPL
+$199K
5
UPS icon
United Parcel Service
UPS
+$116K

Sector Composition

1 Technology 29.8%
2 Healthcare 21.04%
3 Industrials 15.64%
4 Consumer Staples 8.52%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$75K 0.02%
145
177
$72K 0.02%
80
178
$68K 0.02%
1,750
179
$64K 0.02%
1,280
180
$64K 0.02%
609
181
$58K 0.02%
400
182
$58K 0.02%
1,421
183
$56K 0.02%
900
184
$56K 0.02%
1,400
185
$56K 0.02%
1,256
+256
186
$54K 0.02%
2,650
-1,550
187
$51K 0.02%
+389
188
$50K 0.02%
1,400
189
$48K 0.02%
270
190
$48K 0.02%
1,253
191
$47K 0.01%
300
192
$47K 0.01%
+314
193
$45K 0.01%
140
194
$44K 0.01%
242
195
$43K 0.01%
1,292
+328
196
$43K 0.01%
900
197
$42K 0.01%
400
198
$42K 0.01%
100
199
$41K 0.01%
360
-5
200
$40K 0.01%
365
6 7
8
9 10