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
$305M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$947K
3
+$515K
4
ULS icon
UL Solutions
ULS
+$251K
5
DHR icon
Danaher
DHR
+$244K

Top Sells

1
+$847K
2
+$494K
3
+$407K
4
LLY icon
Eli Lilly
LLY
+$386K
5
BK icon
Bank of New York Mellon
BK
+$353K

Sector Composition

1 Technology 30.55%
2 Healthcare 19.91%
3 Industrials 15.25%
4 Consumer Staples 8.6%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$58K 0.02%
460
-137
177
$57K 0.02%
1,002
-854
178
$52K 0.02%
400
179
$51K 0.02%
2,400
-250
180
$51K 0.02%
609
181
$50K 0.02%
1,256
182
$49K 0.02%
140
183
$49K 0.02%
1,280
184
$48K 0.02%
1,253
185
$46K 0.02%
1,400
186
$46K 0.02%
242
187
$45K 0.01%
300
188
$45K 0.01%
314
189
$42K 0.01%
100
190
$40K 0.01%
2,000
191
$40K 0.01%
165
192
$40K 0.01%
900
193
$39K 0.01%
500
194
$39K 0.01%
365
195
$37K 0.01%
300
196
$37K 0.01%
1,075
-346
197
$37K 0.01%
160
198
$36K 0.01%
400
199
$34K 0.01%
450
-150
200
$34K 0.01%
420
6 7
8
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